| 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 |
|
|
| 3,787,431.05 |
8,315,017.74 |
8,084,304.80 |
22,381,119.40 |
| 52,309,136.35 |
47,514,132.14 |
96,497,168.73 |
36,925,412.98 |
| 1,763,594.19 |
2,890,225.48 |
3,839,655.30 |
5,017,078.60 |
| 75,817,940.78 |
79,682,190.26 |
125,830,508.77 |
81,589,827.26 |
| 714,277,096.15 |
699,808,725.90 |
723,823,353.85 |
853,612,757.52 |
| 4,024,167.04 |
0.00 |
0.00 |
0.00 |
| 737,926,844.10 |
718,796,469.85 |
752,568,626.69 |
778,290,292.53 |
| 813,744,784.87 |
798,478,660.12 |
878,399,135.46 |
859,880,132.91 |
| 244,311,243.35 |
123,381,114.03 |
117,231,555.22 |
178,302,392.10 |
| 152,055,373.71 |
218,789,142.12 |
246,900,439.89 |
134,300,848.77 |
| 396,366,617.06 |
342,170,256.15 |
364,131,981.78 |
312,603,240.87 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 97,695,100.20 |
92,928,967.36 |
94,380,761.17 |
92,928,967.36 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
550,165.30 |
| 86,362,176.62 |
137,469,706.79 |
189,308,062.60 |
229,428,958.36 |
| 417,346,315.16 |
456,279,312.49 |
514,236,368.31 |
547,245,491.09 |
| 31,852.66 |
29,091.47 |
30,785.37 |
31,387.82 |
|
|
| 93,161,718.32 |
70,414,266.01 |
47,764,914.22 |
68,879,162.59 |
| 167,748,248.42 |
124,829,559.76 |
67,348,540.91 |
59,357,734.42 |
| -74,586,530.10 |
-54,415,293.75 |
-19,583,626.69 |
9,521,428.18 |
| -139,417,360.36 |
-100,699,185.91 |
-50,519,205.31 |
-7,373,907.90 |
| -37,590,216.22 |
-8,449,701.95 |
-8,412,362.23 |
-2,014,541.93 |
| -177,007,576.58 |
-109,148,887.85 |
-58,931,567.54 |
-9,388,449.83 |
| 511,973.84 |
137,636.66 |
108,361.84 |
714,952.17 |
| -177,518,170.91 |
-109,284,005.09 |
-59,026,602.37 |
-10,103,165.80 |
| 845.00 |
910.00 |
790.00 |
990.00 |
|
|
| -322.66 |
-264.85 |
-214.58 |
-73.46 |
| 758.58 |
829.35 |
934.69 |
994.69 |
|
|
| 0.95 |
0.75 |
0.71 |
0.57 |
| -21.81 |
-18.25 |
-13.44 |
-4.70 |
| -42.53 |
-31.93 |
-22.96 |
-7.38 |
| -190.55 |
-155.20 |
-123.58 |
-14.67 |
| -149.65 |
-143.01 |
-105.77 |
-10.71 |
| -80.06 |
-77.28 |
-41.00 |
13.82 |
| 0.11 |
0.09 |
0.05 |
0.08 |
|
|
| -54,202,707.02 |
-39,222,117.27 |
-46,030,765.00 |
58,213,719.09 |
| -3,976,008.70 |
-4,370,478.93 |
-2,564,354.69 |
-34,680,894.88 |
| 56,605,078.68 |
47,920,179.31 |
51,297,648.70 |
-6,038,862.50 |
| -1,573,637.04 |
4,327,583.11 |
2,702,529.02 |
1,747,547.84 |
| 5,538,168.29 |
5,267,984.36 |
5,350,284.07 |
5,267,894.36 |
| 3,787,431.05 |
8,315,017.74 |
8,084,304.80 |
22,381,119.40 |
|