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 |
|
|
| 9,849,424.13 |
14,071,892.07 |
14,112,417.96 |
13,631,929.46 |
| 58,771,385.56 |
55,181,046.89 |
58,645,440.80 |
49,157,068.87 |
| 28,356,911.46 |
35,790,865.15 |
34,410,100.98 |
45,155,384.81 |
| 140,467,870.81 |
130,331,187.14 |
135,543,815.67 |
137,357,633.22 |
| 64,442,372.73 |
59,346,610.78 |
59,779,332.96 |
57,426,368.26 |
| 1,067,458.04 |
394,496.31 |
391,301.14 |
356,570.63 |
| 77,514,609.82 |
74,831,461.53 |
73,866,117.65 |
70,083,551.57 |
| 217,982,774.63 |
205,162,648.67 |
209,409,933.32 |
207,441,184.79 |
| 75,494,246.66 |
67,077,901.46 |
69,825,779.33 |
68,101,403.12 |
| 14,249,378.76 |
13,827,356.93 |
13,793,061.98 |
13,576,516.82 |
| 89,743,625.42 |
80,905,258.39 |
83,618,841.31 |
81,677,919.94 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
| -521,780,066.51 |
-524,384,935.08 |
-522,851,233.35 |
-522,879,060.51 |
| 128,217,013.60 |
124,235,254.67 |
125,768,956.40 |
125,741,129.24 |
| 22,135.61 |
22,135.61 |
22,135.61 |
22,135.61 |
|
|
| 602,300,580.19 |
434,732,116.74 |
282,728,703.91 |
135,658,179.86 |
| 542,564,976.91 |
390,735,656.44 |
253,585,690.29 |
120,675,053.30 |
| 59,735,603.28 |
43,996,460.31 |
29,143,013.62 |
14,983,126.56 |
| 5,023,559.24 |
1,355,663.99 |
2,424,627.55 |
1,758,030.66 |
| -1,763,596.88 |
-1,100,393.67 |
-669,950.44 |
-247,725.87 |
| 3,259,962.36 |
255,270.33 |
1,754,677.11 |
1,510,304.79 |
| 446,351.41 |
192,376.53 |
158,081.58 |
-58,463.58 |
| 2,813,610.96 |
62,893.81 |
1,596,595.54 |
1,568,768.37 |
| 51.00 |
53.00 |
55.00 |
75.00 |
|
|
| 2.22 |
0.07 |
2.52 |
4.95 |
| 101.04 |
97.90 |
99.11 |
99.09 |
|
|
| 0.70 |
0.65 |
0.66 |
0.65 |
| 1.29 |
0.04 |
1.52 |
3.02 |
| 2.19 |
0.07 |
2.54 |
4.99 |
| 0.47 |
0.01 |
0.56 |
1.16 |
| 0.83 |
0.31 |
0.86 |
1.30 |
| 9.92 |
10.12 |
10.31 |
11.04 |
| 2.76 |
2.12 |
1.35 |
0.65 |
|
|
| -5,018,863.24 |
-5,254,920.85 |
-4,596,040.26 |
-4,737,548.65 |
| -12,420,078.28 |
-8,836,489.99 |
-7,027,151.36 |
-2,611,553.18 |
| 14,500,000.00 |
15,360,176.06 |
12,932,482.72 |
8,177,904.42 |
| -2,938,941.51 |
1,268,765.21 |
1,309,291.09 |
828,802.59 |
| 12,758,118.20 |
12,803,126.87 |
12,803,126.87 |
12,803,126.87 |
| 9,849,424.13 |
14,071,892.07 |
14,112,417.96 |
13,631,929.46 |
|