| 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 |
|
|
| 27,820,719.24 |
40,590,987.67 |
43,452,166.73 |
54,089,718.65 |
| 45,658,273.31 |
80,699,986.38 |
85,985,639.84 |
63,011,206.85 |
| 206,470,791.70 |
179,744,568.63 |
181,206,415.23 |
169,681,530.55 |
| 286,838,275.17 |
305,632,980.43 |
314,865,266.49 |
292,892,358.72 |
| 287,327,682.17 |
295,274,671.14 |
299,177,614.52 |
289,313,551.80 |
| 80,000.00 |
1,921,034.70 |
1,897,769.70 |
1,902,179.70 |
| 333,560,579.02 |
341,032,245.26 |
341,489,891.35 |
327,272,017.66 |
| 620,398,854.18 |
646,665,225.69 |
656,355,157.84 |
620,164,376.38 |
| 236,911,023.42 |
257,711,661.15 |
248,979,100.94 |
208,788,206.61 |
| 59,168,729.85 |
44,470,155.02 |
44,285,889.34 |
43,888,981.80 |
| 296,079,753.27 |
302,181,816.17 |
293,082,990.29 |
252,677,188.41 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| -57,875,580.64 |
-45,593,320.91 |
-24,552,992.73 |
-22,988,588.02 |
| 247,632,550.82 |
259,088,060.04 |
280,128,388.22 |
281,692,792.94 |
| 76,686,550.10 |
85,395,349.48 |
83,143,779.33 |
85,794,395.03 |
|
|
| 920,352,848.08 |
617,439,298.86 |
459,818,775.40 |
207,317,066.56 |
| 813,836,984.79 |
84,227,562.28 |
407,058,128.90 |
186,686,855.35 |
| 106,515,863.29 |
98,364,033.37 |
52,760,646.50 |
20,630,211.21 |
| -20,039,025.13 |
-14,136,471.09 |
-1,298,186.68 |
-5,910,415.23 |
| -12,997,151.36 |
-8,729,736.41 |
-5,261,872.25 |
-2,541,662.81 |
| -33,036,176.49 |
-22,866,207.50 |
-6,560,058.93 |
-8,452,078.04 |
| 9,583,653.09 |
6,937,241.31 |
4,454,631.85 |
2,635,424.82 |
| -47,030,408.87 |
-36,285,810.40 |
-15,245,482.22 |
-13,681,077.50 |
| 122.00 |
124.00 |
114.00 |
134.00 |
|
|
| -32.66 |
-33.60 |
-21.17 |
-38.00 |
| 171.97 |
179.92 |
194.53 |
195.62 |
|
|
| 1.20 |
1.17 |
1.05 |
0.90 |
| -7.58 |
-7.48 |
-4.65 |
-8.82 |
| -18.99 |
-18.67 |
-10.88 |
-19.43 |
| -5.11 |
-5.88 |
-3.32 |
-6.60 |
| -2.18 |
-2.29 |
-0.28 |
-2.85 |
| 11.57 |
15.93 |
11.47 |
9.95 |
| 1.48 |
0.95 |
0.70 |
0.33 |
|
|
| -22,726,926.83 |
13,812,359.71 |
-9,624,731.11 |
24,279,803.89 |
| -15,997,608.80 |
-19,998,277.95 |
-15,382,626.10 |
-6,764,053.72 |
| 31,421,520.51 |
8,889,788.71 |
30,572,406.73 |
-1,313,148.72 |
| -7,303,015.12 |
2,703,870.46 |
5,565,049.52 |
16,202,601.45 |
| 34,238,117.21 |
37,887,117.21 |
37,887,117.21 |
37,887,117.21 |
| 27,820,719.24 |
40,590,987.67 |
43,452,166.73 |
54,089,718.65 |
|