| 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 |
|
|
| 10,900,871.79 |
7,839,379.12 |
14,441,863.05 |
34,385,444.82 |
| 59,565,901.58 |
60,796,181.62 |
65,771,021.58 |
81,696,631.07 |
| 159,792,913.62 |
160,169,874.13 |
141,275,787.36 |
141,618,568.32 |
| 257,135,303.09 |
257,829,634.08 |
250,092,214.87 |
283,756,318.91 |
| 163,588,285.52 |
165,000,603.74 |
166,283,618.68 |
156,697,075.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 164,737,444.02 |
165,885,221.79 |
167,168,236.73 |
157,581,694.00 |
| 421,872,747.11 |
423,714,855.87 |
417,260,451.60 |
441,338,012.91 |
| 177,093,362.71 |
186,943,211.64 |
170,779,648.03 |
203,636,739.61 |
| 24,168,630.11 |
21,906,084.18 |
23,641,071.92 |
20,120,006.65 |
| 201,261,992.82 |
208,849,295.83 |
194,420,719.94 |
223,756,746.26 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
107,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
1,075,000.00 |
| 79,641,973.22 |
73,893,402.53 |
81,867,368.69 |
76,760,948.21 |
| 220,587,474.93 |
214,838,904.25 |
222,812,870.41 |
217,554,199.93 |
| 23,279.36 |
26,655.79 |
26,861.26 |
27,066.72 |
|
|
| 202,115,388.44 |
144,616,976.11 |
99,871,337.99 |
54,118,016.18 |
| 80,504,548.49 |
53,847,111.32 |
33,675,523.35 |
18,429,332.71 |
| 121,610,839.95 |
90,769,864.79 |
66,195,814.64 |
35,688,683.47 |
| 49,905,014.58 |
34,321,004.89 |
29,445,522.33 |
17,406,387.56 |
| -23,695,929.44 |
-22,495,577.48 |
-15,532,553.86 |
-10,284,774.16 |
| 26,209,085.14 |
11,825,427.41 |
13,912,968.47 |
7,121,613.40 |
| 7,765,510.59 |
2,973,114.48 |
3,478,242.12 |
1,793,307.53 |
| 16,535,359.42 |
8,852,983.23 |
10,435,191.19 |
5,328,656.26 |
| 222.00 |
270.00 |
300.00 |
380.00 |
|
|
| 15.37 |
10.97 |
19.40 |
19.83 |
| 205.05 |
199.71 |
207.12 |
202.38 |
|
|
| 0.91 |
0.97 |
0.87 |
1.03 |
| 3.92 |
2.79 |
5.00 |
4.83 |
| 7.50 |
5.49 |
9.37 |
9.80 |
| 8.18 |
6.12 |
10.45 |
9.85 |
| 24.69 |
23.73 |
29.48 |
32.16 |
| 60.17 |
62.77 |
66.28 |
65.95 |
| 0.48 |
0.34 |
0.24 |
0.12 |
|
|
| 12,492,895.46 |
25,876,523.01 |
13,926,142.69 |
-8,529,749.46 |
| -19,437,180.29 |
-18,376,918.55 |
-14,743,880.01 |
-5,871,172.34 |
| -40,281,997.17 |
-57,787,379.12 |
-42,867,553.41 |
-9,340,787.16 |
| -47,226,281.99 |
-50,287,774.66 |
-43,685,290.73 |
-23,741,708.96 |
| 58,127,153.78 |
58,127,153.78 |
58,127,153.78 |
58,127,153.78 |
| 10,900,871.79 |
7,839,379.12 |
14,441,863.05 |
34,385,444.82 |
|