| 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 |
|
|
| 435,457.87 |
2,766,362.59 |
5,712,536.91 |
5,218,705.71 |
| 704,560.30 |
155,904,945.64 |
155,839,115.99 |
155,839,115.99 |
| 0.00 |
0.00 |
0.00 |
20,824,886.22 |
| 7,056,784.67 |
375,478,362.28 |
386,361,239.32 |
384,399,825.46 |
| 566,256.65 |
1,433,592.23 |
1,600,163.70 |
1,683,634.04 |
| 0.00 |
262,430.83 |
1,458,843.87 |
1,462,226.68 |
| 110,499,425.75 |
13,981,451.78 |
15,149,283.90 |
15,150,999.48 |
| 117,556,210.41 |
389,459,814.06 |
401,510,523.21 |
399,550,824.94 |
| 1,056,324.54 |
246,766,864.94 |
255,069,859.36 |
252,771,915.75 |
| 145,938,285.77 |
3,277,957.58 |
3,277,957.58 |
3,277,957.58 |
| 146,994,610.31 |
250,044,822.52 |
258,347,816.93 |
256,049,873.33 |
| 1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
| 58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 585,000.00 |
585,000.00 |
585,000.00 |
585,000.00 |
| -102,051,977.84 |
4,683,719.36 |
7,558,741.22 |
7,869,582.60 |
| 17,494,464.02 |
124,230,161.22 |
127,105,183.08 |
127,416,024.46 |
| -46,932,863.92 |
15,184,830.32 |
16,057,523.19 |
16,084,927.14 |
|
|
| 0.00 |
57,335,582.72 |
37,056,314.37 |
37,056,314.37 |
| 0.00 |
56,362,409.02 |
36,439,669.39 |
36,439,669.39 |
| 0.00 |
973,173.70 |
616,644.98 |
616,644.98 |
| -2,468,207.25 |
-6,405,864.28 |
-2,450,461.05 |
-2,435,175.57 |
| -102,067,950.83 |
81,170.15 |
68,634.82 |
476,732.23 |
| -104,536,158.07 |
-6,324,694.13 |
-2,381,826.23 |
-1,958,443.33 |
| 17,062,467.09 |
-401,721.90 |
-206,569.50 |
-121,431.94 |
| -111,185,017.75 |
-4,449,320.55 |
-1,574,298.69 |
-1,263,457.31 |
| 420.00 |
420.00 |
420.00 |
420.00 |
|
|
| -190.06 |
-10.14 |
-5.38 |
-8.64 |
| 29.91 |
212.36 |
217.27 |
217.81 |
|
|
| 8.40 |
2.01 |
2.03 |
2.01 |
| -94.58 |
-1.52 |
-0.78 |
-1.26 |
| -635.54 |
-4.78 |
-2.48 |
-3.97 |
| 0.00 |
-7.76 |
-4.25 |
-3.41 |
| 0.00 |
-11.17 |
-6.61 |
-6.57 |
| 0.00 |
1.70 |
1.66 |
1.66 |
| 0.00 |
0.15 |
0.09 |
0.09 |
|
|
| -357,069.99 |
-10,037,091.60 |
-7,090,917.28 |
-7,584,748.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -357,069.99 |
-10,037,091.60 |
-7,090,917.28 |
-7,584,748.47 |
| 792,527.86 |
12,803,454.18 |
12,803,454.18 |
12,803,454.18 |
| 435,457.87 |
2,766,362.59 |
5,712,536.91 |
5,218,705.71 |
|