| 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 |
|
|
| 19,015,207.81 |
9,856,329.00 |
9,326,270.00 |
18,983,455.00 |
| 20,447,028.33 |
34,446,748.00 |
24,228,641.00 |
24,305,449.00 |
| 8,461,289.97 |
8,206,885.00 |
16,129,156.00 |
13,508,463.00 |
| 56,746,272.16 |
74,468,846.00 |
69,564,474.00 |
63,657,535.00 |
| 8,423,591.57 |
7,417,886.00 |
7,815,283.00 |
3,828,037.00 |
| 1,060,062.50 |
1,785,494.00 |
1,176,903.00 |
3,614,699.00 |
| 221,239,090.05 |
233,466,976.00 |
4,904,331,374.00 |
4,895,546,061.00 |
| 277,982,362.22 |
307,935,822.00 |
4,973,895,848.00 |
4,959,203,596.00 |
| 52,867,218.01 |
59,473,889.00 |
45,189,207.00 |
51,838,514.00 |
| 200,900,770.27 |
212,925,701.00 |
183,273,720.00 |
153,583,331.00 |
| 253,767,988.28 |
272,399,590.00 |
228,462,927.00 |
205,421,845.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| -73,556,431.92 |
-63,899,886.00 |
5,066,517.00 |
10,124,313.00 |
| 44,072,425.92 |
51,874,324.00 |
4,747,867,118.00 |
4,752,924,914.00 |
| -19,858,051.99 |
-16,338,091.00 |
-2,434,197.00 |
856,837.00 |
|
|
| 243,495,193.48 |
149,361,008.00 |
94,765,574.00 |
48,227,309.00 |
| 204,332,626.59 |
126,062,748.00 |
79,349,204.00 |
40,586,047.00 |
| 39,162,566.89 |
23,298,260.00 |
15,416,369.00 |
7,641,262.00 |
| -21,158,216.57 |
-15,302,209.00 |
-11,711,748.00 |
-3,103,463.00 |
| -13,794,519.95 |
-13,517,091.00 |
-5,631,336.00 |
-4,170,002.00 |
| -34,952,736.53 |
-28,819,300.00 |
-17,343,084.00 |
-7,273,465.00 |
| -1,895,491.77 |
351,737.00 |
-4,757,253.00 |
-3,036,464.00 |
| -25,796,984.31 |
-21,943,400.00 |
-7,367,414.00 |
-2,309,618.00 |
| 83.00 |
211.00 |
193.00 |
371.00 |
|
|
| -1.07 |
-1.22 |
-0.61 |
-0.38 |
| 1.84 |
2.16 |
197.83 |
198.04 |
|
|
| 5.76 |
5.25 |
0.05 |
0.04 |
| -9.28 |
-9.50 |
-0.30 |
-0.19 |
| -58.53 |
-56.40 |
-0.31 |
-0.19 |
| -10.59 |
-14.69 |
-7.77 |
-4.79 |
| -8.69 |
-10.25 |
-12.36 |
-6.44 |
| 16.08 |
15.60 |
16.27 |
15.84 |
| 0.88 |
0.49 |
0.02 |
0.01 |
|
|
| -7,388,816.71 |
-53,059,071.00 |
-52,492,950.00 |
-15,961,874.00 |
| -26,708,563.97 |
-12,655,247.00 |
-2,420,442.00 |
14,450.00 |
| 6,729,494.26 |
29,187,552.00 |
17,856,568.00 |
-11,452,215.00 |
| -27,367,886.42 |
-36,526,765.00 |
-37,056,824.00 |
-27,399,639.00 |
| 46,383,094.00 |
46,383,094.00 |
46,383,094.00 |
46,383,094.00 |
| 19,015,207.81 |
9,856,329.00 |
9,326,270.00 |
18,983,455.00 |
|