| 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 |
|
|
| 24,068,000.00 |
16,849,000.00 |
18,123,000.00 |
14,166,000.00 |
| 126,954,000.00 |
122,002,000.00 |
84,955,000.00 |
110,918,000.00 |
| 99,210,000.00 |
103,346,000.00 |
99,236,000.00 |
95,151,000.00 |
| 276,323,000.00 |
274,187,000.00 |
273,706,000.00 |
244,094,000.00 |
| 284,380,000.00 |
240,627,000.00 |
198,802,000.00 |
180,530,000.00 |
| 3,420,000.00 |
3,476,000.00 |
3,644,000.00 |
3,867,000.00 |
| 376,901,000.00 |
339,335,000.00 |
290,211,000.00 |
274,137,000.00 |
| 653,224,000.00 |
613,522,000.00 |
563,917,000.00 |
518,231,000.00 |
| 199,364,000.00 |
197,893,000.00 |
184,514,000.00 |
163,205,000.00 |
| 125,491,000.00 |
102,816,000.00 |
65,055,000.00 |
47,037,000.00 |
| 324,855,000.00 |
300,709,000.00 |
249,569,000.00 |
210,242,000.00 |
| 2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 589,896.80 |
589,896.80 |
589,896.60 |
589,896.80 |
| -268,778,000.00 |
-282,152,000.00 |
-280,617,000.00 |
-286,976,000.00 |
| 328,369,000.00 |
312,813,000.00 |
314,348,000.00 |
518,231,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 669,725,000.00 |
479,476,000.00 |
323,000,000.00 |
160,437,000.00 |
| 330,023,000.00 |
248,410,000.00 |
162,490,000.00 |
76,815,000.00 |
| 339,702,000.00 |
231,066,000.00 |
160,510,000.00 |
83,612,000.00 |
| 48,691,000.00 |
18,749,000.00 |
24,364,000.00 |
13,800,000.00 |
| -4,516,000.00 |
3,881,000.00 |
357,000.00 |
2,347,000.00 |
| 44,175,000.00 |
22,630,000.00 |
24,721,000.00 |
16,147,000.00 |
| 11,336,000.00 |
5,616,000.00 |
6,172,000.00 |
3,957,000.00 |
| 32,839,000.00 |
17,014,000.00 |
18,549,000.00 |
12,190,000.00 |
| 1,015.00 |
1,060.00 |
1,395.00 |
1,375.00 |
|
|
| 55.67 |
38.46 |
62.89 |
82.66 |
| 556.65 |
530.28 |
532.89 |
878.51 |
|
|
| 0.99 |
0.96 |
0.79 |
0.41 |
| 5.03 |
3.70 |
6.58 |
9.41 |
| 10.00 |
7.25 |
11.80 |
9.41 |
| 4.90 |
3.55 |
5.74 |
7.60 |
| 7.27 |
3.91 |
7.54 |
8.60 |
| 50.72 |
48.19 |
49.69 |
52.12 |
| 1.03 |
0.78 |
0.57 |
0.31 |
|
|
| 26,040,000.00 |
-12,329,000.00 |
-20,251,000.00 |
-12,270,000.00 |
| -140,209,000.00 |
-89,563,000.00 |
-43,029,000.00 |
-17,589,000.00 |
| 109,121,000.00 |
89,625,000.00 |
52,287,000.00 |
14,911,000.00 |
| -5,048,000.00 |
-12,267,000.00 |
-10,993,000.00 |
-14,948,000.00 |
| 29,116,000.00 |
29,116,000.00 |
29,116,000.00 |
29,114,000.00 |
| 24,068,000.00 |
16,849,000.00 |
18,123,000.00 |
14,166,000.00 |
|