| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,848,055.33 |
1,698,416.23 |
1,396,894.34 |
2,991,432.96 |
| 972,749,986.39 |
700,639,547.52 |
700,609,549.52 |
696,630,072.50 |
| 130,693,806.73 |
131,391,669.68 |
130,731,030.30 |
129,850,823.31 |
| 1,634,480,980.23 |
1,636,993,647.92 |
1,635,080,764.54 |
1,830,599,367.68 |
| 592,626.67 |
554,102.34 |
606,368.64 |
574,433.38 |
| 9,774,288.86 |
9,929,264.80 |
9,504,897.13 |
10,001,905.81 |
| 77,917,832.90 |
79,287,406.12 |
85,115,304.76 |
94,807,440.85 |
| 1,712,398,813.13 |
1,716,281,054.04 |
1,720,196,069.29 |
1,725,406,808.50 |
| 91,545,442.86 |
101,388,196.38 |
103,079,136.86 |
106,305,772.85 |
| 1,846,295.64 |
1,361,214.08 |
1,361,214.08 |
1,361,214.08 |
| 93,391,738.50 |
102,749,410.46 |
104,440,349.94 |
107,656,986.93 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,630,000.91 |
5,630,000.00 |
5,630,000.00 |
5,600,000.00 |
| -24,952,448.78 |
-26,684,203.04 |
-24,441,495.64 |
-22,480,754.08 |
| 1,615,260,680.35 |
1,613,528,926.09 |
1,615,771,633.49 |
1,617,732,345.06 |
| 3,746,394.28 |
2,717.50 |
-15,914.14 |
7,446.52 |
|
|
| 41,671,880.83 |
21,790,367.16 |
17,119,305.27 |
9,594,067.76 |
| 21,837,585.16 |
14,410,297.85 |
11,320,557.39 |
6,409,028.20 |
| 19,834,295.67 |
7,380,069.30 |
5,798,747.88 |
3,285,039.56 |
| 3,978,409.23 |
-4,718,307.54 |
-3,069,082.34 |
-295,120.03 |
| -2,670,727.58 |
19,386.17 |
13,656.94 |
-800,438.32 |
| 1,307,681.65 |
-4,698,921.37 |
-3,055,425.40 |
-1,095,558.35 |
| 1,961,755.44 |
1,089,518.36 |
508,938.56 |
484,703.39 |
| -654,073.79 |
-6,080,344.31 |
-3,564,363.96 |
-1,876,895.34 |
| 470.00 |
545.00 |
565.00 |
580.00 |
|
|
| -0.12 |
-1.44 |
-1.27 |
-1.34 |
| 286.90 |
286.59 |
286.99 |
288.88 |
|
|
| 0.06 |
0.06 |
0.06 |
0.07 |
| -0.04 |
-0.47 |
-0.41 |
-0.44 |
| -0.04 |
-0.50 |
-0.44 |
-0.46 |
| -1.57 |
-27.90 |
-20.82 |
-19.56 |
| 9.55 |
-21.65 |
-17.93 |
-3.08 |
| 47.60 |
33.87 |
33.87 |
34.24 |
| 0.02 |
0.01 |
0.01 |
0.01 |
|
|
| -27,309,679.58 |
-34,718,541.96 |
-25,746,282.17 |
-12,903,995.05 |
| 32,122.62 |
-55,531.50 |
-52,251.50 |
0.00 |
| 23,030,184.28 |
30,377,061.68 |
21,100,000.00 |
9,800,000.00 |
| -4,247,372.68 |
-4,397,011.78 |
-4,698,533.67 |
-3,105,995.05 |
| 6,095,428.01 |
6,095,428.01 |
6,095,428.01 |
6,095,428.01 |
| 1,848,055.33 |
1,698,416.23 |
1,396,894.34 |
2,991,432.96 |
|