| 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 |
|
|
| 60,326.92 |
547,787.14 |
1,666,022.17 |
1,175,844.84 |
| 2,578,886.41 |
2,378,487.80 |
2,494,471.60 |
4,900,684.06 |
| 5,745,818.56 |
10,011,016.31 |
11,215,995.15 |
9,424,987.87 |
| 27,697,601.90 |
27,736,756.08 |
30,630,722.41 |
41,087,915.38 |
| 378,479,099.58 |
520,351,883.05 |
533,482,680.93 |
548,399,503.37 |
| 52,804,995.65 |
60,242,799.47 |
60,540,438.72 |
63,516,831.25 |
| 1,124,051,079.44 |
1,175,757,083.19 |
1,186,438,241.25 |
1,203,492,998.30 |
| 1,151,748,681.34 |
1,203,493,839.27 |
1,217,068,963.66 |
1,244,580,913.68 |
| 201,364,507.61 |
214,288,321.59 |
203,841,555.58 |
197,986,554.78 |
| 146,382,818.92 |
122,591,348.07 |
123,257,548.06 |
125,388,092.99 |
| 347,747,326.53 |
336,879,669.65 |
327,099,103.64 |
323,374,647.77 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| -143,805,341.73 |
-75,250,264.15 |
-52,779,669.56 |
-22,690,153.32 |
| 777,613,721.99 |
845,374,172.59 |
867,844,767.17 |
897,934,283.41 |
| 26,387,632.81 |
21,239,997.04 |
22,125,092.84 |
23,271,982.50 |
|
|
| 106,047,220.79 |
101,381,063.72 |
67,380,553.05 |
24,674,960.15 |
| 103,680,495.85 |
100,187,815.21 |
62,634,293.62 |
18,043,508.30 |
| 2,366,724.94 |
1,193,248.51 |
4,946,259.43 |
6,631,451.85 |
| -764,232.02 |
-35,660,349.89 |
2,114,297.43 |
6,351,238.76 |
| -94,875,138.29 |
-15,162,248.48 |
-29,602,328.17 |
-2,901,298.19 |
| -95,639,370.31 |
-50,822,598.37 |
-27,488,030.74 |
3,449,940.57 |
| 1,591,849.07 |
0.00 |
0.00 |
0.00 |
| -97,231,219.38 |
-50,822,598.37 |
-26,639,575.66 |
3,449,940.57 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -10.80 |
-7.53 |
-5.92 |
1.53 |
| 86.40 |
93.93 |
96.43 |
99.77 |
|
|
| 0.45 |
0.40 |
0.38 |
0.36 |
| -8.44 |
-5.63 |
-4.38 |
1.11 |
| -12.50 |
-8.02 |
-6.14 |
1.54 |
| -91.69 |
-50.13 |
-39.54 |
13.98 |
| -0.72 |
-35.17 |
3.14 |
25.74 |
| 2.23 |
1.18 |
7.34 |
26.88 |
| 0.09 |
0.08 |
0.06 |
0.02 |
|
|
| -32,102,778.90 |
116,953.49 |
59,322.21 |
5,720,906.68 |
| 38,240,681.83 |
-7,521,507.81 |
-5,124,266.80 |
-7,926,393.05 |
| -6,991,295.38 |
7,038,622.08 |
5,816,247.38 |
2,467,611.83 |
| -853,392.45 |
-365,932.24 |
751,917.38 |
262,125.46 |
| 913,719.38 |
913,719.38 |
913,719.38 |
913,719.38 |
| 60,326.92 |
547,787.14 |
1,666,022.17 |
1,175,844.84 |
|