| 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 |
|
|
| 66,641,573.41 |
57,448,414.32 |
59,089,645.98 |
61,606,760.58 |
| 16,312,463.07 |
19,861,917.88 |
16,658,480.89 |
17,180,549.08 |
| 22,107,127.17 |
21,685,619.04 |
24,956,497.94 |
22,902,908.44 |
| 113,898,560.91 |
114,496,997.23 |
114,050,607.18 |
115,660,140.11 |
| 111,969,537.69 |
115,056,761.76 |
117,217,539.90 |
116,968,210.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 819,722,919.22 |
821,780,983.46 |
827,846,735.89 |
821,885,244.16 |
| 61,773,573.58 |
70,430,965.73 |
81,352,876.11 |
74,803,275.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 169,746,533.64 |
198,877,010.76 |
209,431,007.12 |
199,490,438.62 |
| 7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
| -160,878,835.60 |
-164,474,495.43 |
-168,962,739.37 |
-164,983,662.60 |
| 625,797,385.35 |
622,903,972.71 |
618,415,728.77 |
622,394,805.54 |
| 24,179,000.23 |
0.00 |
0.00 |
0.00 |
|
|
| 262,234,886.92 |
198,310,955.65 |
118,011,627.91 |
56,051,818.85 |
| 125,727,788.60 |
93,115,972.69 |
58,815,777.23 |
28,620,003.77 |
| 136,507,098.31 |
105,194,982.96 |
59,195,850.68 |
27,431,815.09 |
| -3,868,962.37 |
390,225.02 |
-10,505,930.04 |
-7,366,087.76 |
| -18,266,951.80 |
3,494,077.12 |
5,057,609.71 |
1,941,159.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,010,374.42 |
12,585,641.03 |
7,741,262.50 |
3,785,577.85 |
| -23,146,288.58 |
-8,701,338.89 |
-13,189,582.83 |
-9,210,506.07 |
| 300.00 |
322.00 |
340.00 |
340.00 |
|
|
| -13.26 |
-6.65 |
-15.12 |
-21.11 |
| 358.62 |
356.97 |
354.39 |
356.67 |
|
|
| 0.27 |
0.32 |
0.34 |
0.32 |
| -2.82 |
-1.41 |
-3.19 |
-4.48 |
| -3.70 |
-1.86 |
-4.27 |
-5.92 |
| -8.83 |
-4.39 |
-11.18 |
-16.43 |
| -1.48 |
0.20 |
-8.90 |
-13.14 |
| 52.06 |
53.05 |
50.16 |
48.94 |
| 0.32 |
0.24 |
0.14 |
0.07 |
|
|
| 3,045,415.54 |
-103,019.98 |
-111,082.44 |
-2,153,669.30 |
| -1,573,028.48 |
-9,028,880.25 |
-6,949,553.13 |
-2,316,074.89 |
| 0.00 |
0.00 |
0.00 |
-4,469,744.19 |
| 161,383.73 |
-9,131,900.23 |
-7,060,635.57 |
-4,469,744.19 |
| 65,928,571.89 |
65,928,571.89 |
65,928,571.89 |
65,928,571.89 |
| 66,641,573.41 |
57,448,414.32 |
59,089,645.98 |
61,606,760.58 |
|