| 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 |
|
|
| 19,828,008.74 |
88,109,998.74 |
15,331,996.49 |
22,910,736.91 |
| 149,930,019.44 |
146,813,538.40 |
122,801,285.96 |
148,702,964.08 |
| 153,635,080.54 |
199,917,293.71 |
241,517,953.13 |
173,915,061.32 |
| 414,333,997.58 |
501,963,686.78 |
475,931,210.15 |
482,163,171.01 |
| 457,833,067.53 |
444,277,572.63 |
388,903,090.51 |
401,296,436.34 |
| 3,702,219.33 |
3,937,406.79 |
3,592,393.85 |
3,631,778.65 |
| 461,862,780.16 |
448,622,348.43 |
392,892,630.80 |
405,304,039.45 |
| 876,196,777.74 |
950,586,035.21 |
868,823,840.95 |
887,467,223.55 |
| 157,067,580.03 |
183,239,210.06 |
196,487,617.74 |
208,107,586.91 |
| 42,249,974.09 |
47,701,394.79 |
45,795,256.55 |
46,344,457.90 |
| 199,317,554.12 |
230,940,619.51 |
242,282,874.29 |
254,452,057.91 |
| 4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
| 445,988,004.58 |
474,017,841.47 |
423,163,246.97 |
423,163,246.97 |
| 150.00 |
150.00 |
150.00 |
150.00 |
| 1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
| -1,356,558.92 |
-1,216,771.41 |
-1,698,090.07 |
-10,509,891.08 |
| 676,862,986.90 |
719,628,173.19 |
626,525,560.91 |
632,999,759.89 |
| 16,236.72 |
17,257.17 |
15,405.75 |
15,405.75 |
|
|
| 1,188,298,044.38 |
990,798,021.74 |
577,102,753.45 |
294,913,769.47 |
| 1,138,375,939.66 |
947,373,591.01 |
561,123,977.12 |
288,647,528.52 |
| 49,922,104.73 |
43,424,430.74 |
15,978,776.33 |
6,266,227.86 |
| -41,168,859.94 |
-30,346,659.84 |
-26,303,013.04 |
-14,257,140.89 |
| 33,599,653.80 |
26,843,952.02 |
9,037,273.87 |
5,223,217.81 |
| -7,569,206.14 |
-3,502,707.81 |
-17,265,739.17 |
-9,033,923.09 |
| -9,067,577.66 |
-7,220,155.28 |
4,686,437.92 |
-2,928,820.82 |
| 1,498,371.52 |
3,717,432.80 |
-12,579,301.25 |
-6,105,102.27 |
| 77.00 |
63.00 |
73.00 |
88.00 |
|
|
| 0.85 |
2.80 |
-14.20 |
-13.79 |
| 382.10 |
406.24 |
353.68 |
357.33 |
|
|
| 0.29 |
0.32 |
0.39 |
0.40 |
| 0.17 |
0.52 |
-2.90 |
-2.75 |
| 0.22 |
0.69 |
-4.02 |
-3.86 |
| 0.13 |
0.38 |
-2.18 |
-2.07 |
| -3.46 |
-3.06 |
-4.56 |
-4.83 |
| 4.20 |
4.38 |
2.77 |
2.12 |
| 1.36 |
1.04 |
0.66 |
0.33 |
|
|
| 26,967,417.86 |
-32,734,234.58 |
-62,755,773.33 |
-15,419,548.81 |
| -15,490,653.81 |
112,795,396.47 |
70,328,348.83 |
30,232,788.95 |
| -187,156.77 |
-18,576.75 |
-7,853.40 |
-3,926.70 |
| 11,289,607.28 |
80,042,585.13 |
7,564,722.11 |
1,720,313.45 |
| 8,538,401.46 |
9,075,030.24 |
8,101,423.46 |
8,101,423.46 |
| 19,828,008.74 |
88,109,998.74 |
15,331,996.49 |
22,910,736.91 |
|