| 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 |
|
|
| 12,461,756.00 |
15,173,753.00 |
18,202,092.00 |
12,930,965.00 |
| 179,278,742.00 |
152,293,384.00 |
105,045,025.00 |
155,863,293.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,919,384.00 |
22,910,495.00 |
22,651,227.00 |
18,240,336.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,464,530,018.00 |
1,309,997,241.00 |
1,279,683,722.00 |
1,254,154,634.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,217,623,950.00 |
1,077,919,269.00 |
1,045,242,380.00 |
1,019,473,710.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 208,542,485.00 |
186,443,547.00 |
186,264,249.00 |
185,898,036.00 |
| 246,906,068.00 |
232,077,972.00 |
234,441,342.00 |
234,677,924.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 204,660,500.00 |
158,831,342.00 |
104,960,356.00 |
46,261,435.00 |
| 146,177,084.00 |
118,571,186.00 |
77,217,097.00 |
34,579,105.00 |
| 58,483,416.00 |
40,260,156.00 |
27,743,259.00 |
11,682,330.00 |
| 58,483,416.00 |
40,260,156.00 |
27,743,259.00 |
11,682,330.00 |
| 2,795,241.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,414,942.00 |
8,485,862.00 |
5,436,985.00 |
2,222,268.00 |
| 44,273,233.00 |
31,774,294.00 |
22,306,274.00 |
9,460,062.00 |
| 1,145.00 |
1,000.00 |
1,050.00 |
850.00 |
|
|
| 230.59 |
220.65 |
232.36 |
197.08 |
| 1,285.97 |
1,208.74 |
1,221.05 |
1,222.28 |
|
|
| 4.93 |
4.64 |
4.46 |
4.34 |
| 3.02 |
3.23 |
3.49 |
3.02 |
| 17.93 |
18.25 |
19.03 |
16.12 |
| 21.63 |
20.01 |
21.25 |
20.45 |
| 28.58 |
25.35 |
26.43 |
25.25 |
| 28.58 |
25.35 |
26.43 |
25.25 |
| 0.14 |
0.12 |
0.08 |
0.04 |
|
|
| -29,389,724.00 |
-34,203,052.00 |
-3,615,144.00 |
-30,488,548.00 |
| 29,539,183.00 |
36,976,952.00 |
-2,725,974.00 |
19,018,573.00 |
| -12,480,000.00 |
-12,480,000.00 |
0.00 |
0.00 |
| -11,579,208.00 |
-8,867,211.00 |
-5,838,872.00 |
-11,109,999.00 |
| 24,040,964.00 |
24,040,964.00 |
24,040,964.00 |
24,040,964.00 |
| 12,461,756.00 |
15,173,753.00 |
18,202,092.00 |
12,930,965.00 |
|