| 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 |
|
|
| 53,245,309.43 |
24,236,967.72 |
25,999,795.08 |
36,985,376.88 |
| 150,642.34 |
181,587.60 |
187,551.95 |
238,278.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 207,051.91 |
346,775.99 |
154,366.78 |
171,302.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,163,568,229.89 |
1,178,197,064.80 |
1,224,554,455.02 |
1,298,435,661.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,963,828.33 |
6,124,728.72 |
5,804,852.84 |
5,509,355.41 |
| 34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| 34,654,125.89 |
-190,298,304.75 |
-141,315,262.22 |
-78,556,678.86 |
| 1,154,604,401.57 |
1,172,072,336.09 |
1,218,749,602.18 |
1,292,926,306.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,902,497.25 |
1,832,717.66 |
1,149,111.10 |
524,430.86 |
| 11,577,028.90 |
8,498,671.48 |
5,460,145.57 |
2,861,362.76 |
| -9,674,531.66 |
-6,665,953.82 |
-4,311,034.46 |
-2,336,931.90 |
| -9,674,531.66 |
-6,665,953.82 |
-4,311,034.46 |
-2,336,931.90 |
| 12,869,800.83 |
-13,319,517.73 |
33,308,605.44 |
94,093,086.24 |
| 3,195,269.17 |
-13,319,517.73 |
28,997,570.98 |
91,756,154.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,195,269.17 |
-19,985,471.55 |
28,997,570.98 |
91,756,154.34 |
| 88.00 |
151.00 |
191.00 |
228.00 |
|
|
| 1.23 |
-10.30 |
22.41 |
141.80 |
| 446.09 |
452.84 |
470.88 |
499.54 |
|
|
| 0.01 |
0.01 |
0.00 |
0.00 |
| 0.27 |
-2.26 |
4.74 |
28.27 |
| 0.28 |
-2.27 |
4.76 |
28.39 |
| 167.95 |
-1,090.48 |
2,523.48 |
17,496.33 |
| -508.52 |
-363.72 |
-375.16 |
-445.61 |
| -508.52 |
-363.72 |
-375.16 |
-445.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -14,702,977.63 |
13,845,510.78 |
-12,246,742.25 |
-1,259,725.56 |
| 30,288,233.00 |
-173,473.92 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,585,255.37 |
-14,018,986.69 |
-12,246,742.25 |
-1,259,725.56 |
| 37,651,707.86 |
38,242,357.86 |
38,242,357.86 |
38,242,357.86 |
| 53,245,309.43 |
24,236,967.72 |
25,999,795.08 |
36,985,376.88 |
|