| 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 |
|
|
| 1,748,000.56 |
1,405,802.84 |
1,052,660.29 |
1,282,511.00 |
| 50,717,553.59 |
30,453,052.69 |
32,584,710.71 |
42,334,521.57 |
| 323,426,229.33 |
327,082,248.45 |
329,506,183.76 |
339,116,336.84 |
| 377,319,537.34 |
358,977,362.60 |
363,262,608.07 |
382,911,949.39 |
| 343,663,190.34 |
351,796,883.67 |
360,447,410.45 |
369,203,166.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 344,564,630.34 |
352,698,323.67 |
361,348,850.45 |
370,104,606.80 |
| 721,884,167.68 |
711,675,686.27 |
724,611,458.51 |
753,016,556.19 |
| 331,660,630.81 |
338,158,778.13 |
307,666,556.76 |
325,307,777.00 |
| 146,132,064.01 |
145,235,518.04 |
173,751,449.61 |
176,064,541.94 |
| 477,792,694.82 |
483,394,296.17 |
481,418,006.37 |
501,372,318.94 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -116,870,769.86 |
-135,068,609.35 |
-120,156,547.31 |
-111,705,762.22 |
| 244,091,472.86 |
228,281,390.11 |
243,193,452.15 |
251,644,237.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 506,180,498.37 |
262,117,190.35 |
198,081,861.03 |
126,650,122.90 |
| 504,827,107.49 |
246,298,351.10 |
186,050,131.10 |
119,683,653.22 |
| 1,353,390.88 |
15,818,839.25 |
12,031,729.93 |
6,966,469.68 |
| -22,355,081.16 |
-1,674,098.54 |
-52,938.21 |
291,934.83 |
| 8,845,739.37 |
-38,802,360.87 |
-20,639,457.96 |
-9,795,453.59 |
| -13,509,341.79 |
-40,476,459.41 |
-20,692,396.18 |
-9,503,518.76 |
| -3,047,164.64 |
-9,888,010.17 |
-5,016,008.97 |
-2,277,916.66 |
| -10,462,177.15 |
-30,588,449.24 |
-15,676,387.20 |
-7,225,602.11 |
| 52.00 |
53.00 |
64.00 |
83.00 |
|
|
| -8.94 |
-34.83 |
-26.78 |
-24.68 |
| 208.46 |
194.96 |
207.70 |
214.91 |
|
|
| 1.96 |
2.12 |
1.98 |
1.99 |
| -1.45 |
-5.73 |
-4.33 |
-3.84 |
| -4.29 |
-17.87 |
-12.89 |
-11.49 |
| -2.07 |
-11.67 |
-7.91 |
-5.71 |
| -4.42 |
-0.64 |
-0.03 |
0.23 |
| 0.27 |
6.04 |
6.07 |
5.50 |
| 0.70 |
0.37 |
0.27 |
0.17 |
|
|
| 29,295,185.87 |
22,261,283.77 |
17,279,802.16 |
9,839,766.99 |
| -4,107,450.00 |
-4,107,450.00 |
-4,107,450.00 |
-4,107,450.00 |
| -24,886,064.23 |
-18,194,359.85 |
-13,566,020.79 |
-5,896,134.91 |
| 301,671.64 |
-40,526.08 |
-393,668.63 |
-163,817.92 |
| 1,446,328.92 |
1,446,328.92 |
1,446,328.92 |
1,446,328.92 |
| 1,748,000.56 |
1,405,802.84 |
1,052,660.29 |
1,282,511.00 |
|