| 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 |
|
|
| 15,529,886.02 |
20,936,097.05 |
24,340,251.80 |
10,412,251.68 |
| 32,057,811.73 |
38,491,624.65 |
20,435,140.56 |
20,930,822.62 |
| 752,936.59 |
774,422.61 |
694,080.73 |
677,726.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,777,891.63 |
18,211,263.27 |
19,485,993.07 |
20,282,554.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 112,977,651.48 |
125,398,495.13 |
112,017,675.42 |
97,841,770.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 188,702,063.81 |
202,429,961.12 |
171,007,273.58 |
149,774,819.64 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -129,985,686.71 |
-131,292,740.66 |
-113,250,872.86 |
-106,194,324.19 |
| -75,724,411.10 |
-77,031,465.06 |
-58,989,597.25 |
-51,933,048.59 |
| -1.23 |
-9.31 |
-9.10 |
-8.73 |
|
|
| 19,972,783.59 |
14,405,534.05 |
10,647,503.28 |
3,418,493.29 |
| 16,488,606.91 |
11,196,984.35 |
7,265,677.58 |
3,465,516.02 |
| 3,484,176.68 |
3,208,549.70 |
3,381,825.69 |
-47,022.73 |
| -31,185,334.83 |
-20,954,690.78 |
-11,105,307.37 |
-7,033,812.69 |
| -4,209,521.08 |
-13,686,751.36 |
-5,494,266.94 |
-2,509,212.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,189,144.98 |
0.00 |
0.00 |
0.00 |
| -34,205,710.81 |
-34,641,442.05 |
-16,599,574.31 |
-9,543,025.58 |
| 432.00 |
432.00 |
432.00 |
575.00 |
|
|
| -125.20 |
-169.07 |
-121.52 |
-139.72 |
| -277.18 |
-281.96 |
-215.92 |
-190.09 |
|
|
| -2.49 |
-2.63 |
-2.90 |
-2.88 |
| -30.28 |
-36.83 |
-29.64 |
-39.01 |
| 45.17 |
59.96 |
56.28 |
73.50 |
| -171.26 |
-240.47 |
-155.90 |
-279.16 |
| -156.14 |
-145.46 |
-104.30 |
-205.76 |
| 17.44 |
22.27 |
31.76 |
-1.38 |
| 0.18 |
0.11 |
0.10 |
0.03 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,349,259.87 |
8,745,442.16 |
12,163,500.11 |
-1,761,149.14 |
| 12,166,548.49 |
12,166,548.49 |
12,166,548.49 |
12,166,548.49 |
| 15,529,886.02 |
20,936,097.05 |
24,340,251.80 |
10,412,251.68 |
|