| 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 |
|
|
| 222,087.59 |
385,357.98 |
208,182.42 |
79,503.07 |
| 6,528.50 |
3,809.80 |
28,458.66 |
29,328.28 |
| 335.53 |
335.53 |
335.53 |
491.60 |
| 683,036.14 |
846,142.88 |
951,277.43 |
888,936.72 |
| 320,118.91 |
385,559.14 |
450,999.38 |
516,489.62 |
| 24,640,254.27 |
21,248,585.26 |
22,612,633.83 |
15,088,369.12 |
| 26,152,023.86 |
22,835,786.38 |
24,297,148.41 |
16,802,104.38 |
| 26,835,060.01 |
23,681,929.26 |
25,248,425.85 |
17,691,041.10 |
| 53,619,874.44 |
53,411,730.05 |
73,728,071.24 |
65,436,849.38 |
| 38,267,567.32 |
34,430,504.69 |
15,360,483.44 |
12,990,161.63 |
| 91,587,441.76 |
87,842,234.74 |
89,088,554.68 |
78,427,011.00 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 340,000.00 |
340,000.00 |
340,000.00 |
340,000.00 |
| -173,649,890.97 |
-173,062,360.88 |
-172,731,981.72 |
-169,652,135.08 |
| -64,246,262.62 |
63,655,315.81 |
-63,336,228.59 |
-60,256,381.94 |
| -506,119.14 |
-504,989.67 |
-503,900.25 |
-479,587.96 |
|
|
| 99,191.33 |
73,640.87 |
44,377.33 |
19,671.36 |
| 76,548.55 |
56,874.65 |
34,331.15 |
15,268.12 |
| 22,642.78 |
16,766.23 |
10,046.18 |
4,403.25 |
| -3,524,751.99 |
-2,624,406.12 |
-2,122,019.67 |
-910,889.06 |
| -1,211,362.60 |
-1,522,540.20 |
-1,923,568.11 |
5,729.77 |
| -4,736,114.58 |
-4,146,946.32 |
-4,045,587.78 |
-905,159.29 |
| -9,250.62 |
-8,741.91 |
-72,539.13 |
-36,269.57 |
| -4,699,242.94 |
-4,111,712.84 |
-3,947,646.52 |
-867,799.87 |
| 190.00 |
190.00 |
190.00 |
190.00 |
|
|
| -13.82 |
-16.12 |
-23.22 |
-10.21 |
| -188.96 |
187.22 |
-186.28 |
-177.22 |
|
|
| -1.43 |
1.38 |
-1.41 |
-1.30 |
| -17.51 |
-23.15 |
-31.27 |
-19.62 |
| 7.31 |
-8.61 |
12.47 |
5.76 |
| -4,737.55 |
-5,583.47 |
-8,895.64 |
-4,411.49 |
| -3,553.49 |
-3,563.79 |
-4,781.77 |
-4,630.53 |
| 22.83 |
22.77 |
22.64 |
22.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -5,537,417.69 |
-6,772,260.22 |
-7,586,268.89 |
-5,144,595.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,712,934.98 |
7,111,047.90 |
7,747,881.01 |
5,177,528.56 |
| 175,517.29 |
338,787.68 |
161,612.12 |
32,932.77 |
| 46,570.30 |
46,570.30 |
46,570.30 |
46,570.30 |
| 222,087.59 |
385,357.98 |
208,182.42 |
79,503.07 |
|