| 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 |
|
|
| 107,965,535.42 |
140,213,755.50 |
134,015,750.62 |
128,435,567.53 |
| 5,086,438.82 |
8,788,964.98 |
7,991,049.63 |
9,980,572.32 |
| 13,973,124.99 |
13,873,879.64 |
13,995,112.60 |
24,610,493.86 |
| 127,208,165.57 |
163,134,597.97 |
156,376,250.19 |
163,425,479.59 |
| 42,712,288.77 |
45,877,706.21 |
46,695,140.66 |
48,907,631.39 |
| 12,643,219.79 |
7,969.42 |
13,915.19 |
20,131.79 |
| 585,576,947.89 |
586,013,942.04 |
587,291,773.59 |
563,427,385.76 |
| 712,785,113.46 |
749,148,540.00 |
743,668,023.78 |
726,852,865.35 |
| 167,590,602.69 |
171,787,972.27 |
160,267,019.93 |
147,033,849.54 |
| 146,083,187.77 |
167,010,202.15 |
141,197,553.37 |
136,262,156.09 |
| 313,673,790.46 |
338,798,174.42 |
301,464,573.29 |
283,296,005.63 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
| -35,952,037.22 |
-24,543,366.79 |
909,385.53 |
2,263,337.73 |
| 377,135,128.02 |
387,305,658.63 |
412,758,410.95 |
414,112,363.15 |
| 21,976,194.98 |
23,044,706.95 |
29,445,039.54 |
29,444,496.56 |
|
|
| 28,770,043.95 |
28,191,182.79 |
27,857,357.85 |
8,109,247.03 |
| 28,547,578.52 |
28,099,508.52 |
25,530,880.75 |
7,269,303.14 |
| 222,465.43 |
91,674.28 |
2,326,477.11 |
839,943.89 |
| -33,365,519.24 |
6,804,219.82 |
-5,480,944.98 |
-4,910,015.34 |
| -26,990,882.44 |
-54,680,190.02 |
-10,541,940.32 |
-9,720,460.73 |
| -60,578,867.11 |
-47,875,970.20 |
-16,022,885.29 |
-14,630,476.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -50,165,941.57 |
-38,757,271.15 |
-13,304,518.83 |
-11,950,566.63 |
| 171.00 |
685.00 |
1,810.00 |
1,975.00 |
|
|
| -15.93 |
-16.41 |
-8.45 |
-15.18 |
| 119.73 |
122.95 |
131.03 |
131.46 |
|
|
| 0.83 |
0.87 |
0.73 |
0.68 |
| -7.04 |
-6.90 |
-3.58 |
-6.58 |
| -13.30 |
-13.34 |
-6.45 |
-11.54 |
| -174.37 |
-137.48 |
-47.76 |
-147.37 |
| -115.97 |
24.14 |
-19.68 |
-60.55 |
| 0.77 |
0.33 |
8.35 |
10.36 |
| 0.04 |
0.04 |
0.04 |
0.01 |
|
|
| -23,463,441.30 |
-17,002,159.52 |
2,194,701.11 |
-5,875,573.66 |
| -23,156,230.95 |
-18,327,748.93 |
-20,135,768.18 |
472,165.36 |
| 20,221,666.10 |
35,680,850.59 |
17,029,988.43 |
3,265,704.09 |
| -26,398,006.14 |
350,942.14 |
-911,078.65 |
-2,137,704.21 |
| 126,496,469.85 |
126,496,469.85 |
126,496,469.85 |
126,496,469.85 |
| 107,965,535.42 |
140,213,755.50 |
134,015,750.62 |
128,435,567.53 |
|