| 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 |
|
|
| 4,807,616.25 |
414,510.50 |
7,150,876.89 |
17,112,313.82 |
| 33,735,103.52 |
43,218,962.32 |
38,064,261.59 |
36,303,880.72 |
| 30,089,436.02 |
33,510,036.11 |
32,295,058.73 |
33,610,240.69 |
| 81,119,626.94 |
90,265,023.63 |
85,510,914.29 |
94,124,200.49 |
| 171,109,293.25 |
173,480,560.89 |
165,556,187.57 |
163,218,260.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 227,500,760.31 |
206,925,999.06 |
182,539,876.32 |
182,152,036.08 |
| 308,620,387.25 |
297,191,022.69 |
268,050,790.60 |
276,276,236.58 |
| 68,835,516.89 |
54,459,649.36 |
25,324,917.62 |
33,586,042.09 |
| 18,223,789.61 |
17,265,924.57 |
17,050,822.79 |
16,713,153.41 |
| 87,059,306.50 |
71,725,573.93 |
42,375,740.40 |
50,299,195.50 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 49,933,923.35 |
53,412,002.01 |
51,934,418.35 |
50,637,666.08 |
| 221,561,080.75 |
225,465,448.76 |
225,675,050.20 |
225,977,041.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 260,667,211.71 |
189,930,743.89 |
125,543,929.14 |
63,583,225.62 |
| 226,502,498.89 |
165,436,198.02 |
107,778,296.26 |
53,798,994.82 |
| 34,164,712.82 |
24,494,545.87 |
17,765,632.88 |
9,784,230.81 |
| 4,152,401.55 |
7,033,001.81 |
5,033,692.63 |
3,492,400.90 |
| -1,823,320.74 |
82,181.98 |
115,558.17 |
-16,447.29 |
| 2,329,080.81 |
7,115,183.79 |
5,149,250.79 |
3,475,953.62 |
| 474,806.08 |
1,718,324.60 |
1,229,975.27 |
853,430.51 |
| 1,854,274.74 |
5,396,859.19 |
3,919,275.53 |
2,622,523.11 |
| 65.00 |
68.00 |
73.00 |
79.00 |
|
|
| 1.24 |
4.80 |
5.23 |
6.99 |
| 147.71 |
150.31 |
150.45 |
150.65 |
|
|
| 0.39 |
0.32 |
0.19 |
0.22 |
| 0.60 |
2.42 |
2.92 |
3.80 |
| 0.84 |
3.19 |
3.47 |
4.64 |
| 0.71 |
2.84 |
3.12 |
4.12 |
| 1.59 |
3.70 |
4.01 |
5.49 |
| 13.11 |
12.90 |
14.15 |
15.39 |
| 0.84 |
0.64 |
0.47 |
0.23 |
|
|
| 24,587,547.47 |
19,431,523.88 |
12,627,189.75 |
14,929,699.81 |
| -54,144,081.13 |
-35,535,008.74 |
-5,891,049.38 |
-2,315,260.27 |
| 33,365,056.65 |
15,864,705.40 |
-338,344.81 |
3,806,084.57 |
| 3,808,522.99 |
-238,779.46 |
6,427,795.56 |
16,420,524.11 |
| 673,291.47 |
673,291.47 |
673,291.47 |
673,291.47 |
| 4,807,616.25 |
414,510.50 |
7,150,876.89 |
17,112,313.82 |
|