| 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 |
|
|
| 16,669,022.83 |
14,724,746.04 |
17,126,822.93 |
14,683,494.23 |
| 90,520,309.02 |
101,685,679.95 |
91,796,995.44 |
108,136,279.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,401,864.76 |
61,707,967.36 |
61,643,728.31 |
61,700,632.01 |
| 2,378,393.99 |
1,869,020.40 |
1,859,341.49 |
1,893,337.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 390,083,140.11 |
397,320,516.52 |
373,566,697.62 |
375,672,638.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 223,866,654.66 |
237,747,359.81 |
219,894,172.71 |
211,996,299.41 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
300,000.00 |
300,000.00 |
300,000.00 |
| 55,349,774.82 |
50,445,625.21 |
42,215,352.41 |
51,862,224.38 |
| 166,216,485.45 |
159,573,156.71 |
153,672,524.90 |
163,676,338.87 |
| 0.00 |
0.00 |
0.00 |
375,672,638.28 |
|
|
| 220,095,529.27 |
154,758,943.55 |
107,056,944.09 |
62,316,907.08 |
| 204,845,324.73 |
143,152,580.78 |
103,067,797.64 |
43,966,479.16 |
| 15,250,204.54 |
11,606,362.77 |
3,989,146.45 |
18,350,427.92 |
| 15,250,204.54 |
11,606,362.77 |
3,989,146.45 |
10,047,993.58 |
| 6,836,117.41 |
4,598,777.55 |
1,914,931.49 |
1,685,441.86 |
| 22,086,321.95 |
16,205,140.32 |
5,904,077.94 |
11,733,435.43 |
| 4,272,856.47 |
2,869,212.46 |
798,422.88 |
2,681,931.07 |
| 17,813,465.48 |
13,335,927.86 |
5,200,199.06 |
9,051,204.36 |
| 157.00 |
131.00 |
285.00 |
289.00 |
|
|
| 29.69 |
59.27 |
34.67 |
120.68 |
| 277.03 |
531.91 |
512.24 |
545.59 |
|
|
| 1.35 |
1.49 |
1.43 |
1.30 |
| 4.57 |
4.48 |
2.78 |
9.64 |
| 10.72 |
11.14 |
6.77 |
22.12 |
| 8.09 |
8.62 |
4.86 |
14.52 |
| 6.93 |
7.50 |
3.73 |
16.12 |
| 6.93 |
7.50 |
3.73 |
29.45 |
| 0.56 |
0.39 |
0.29 |
0.17 |
|
|
| 5,738,109.80 |
7,764,433.28 |
8,664,723.73 |
5,484,994.68 |
| 5,345,470.72 |
1,374,111.05 |
-2,386,102.50 |
-1,649,702.15 |
| -5,262,759.39 |
0.00 |
0.00 |
0.00 |
| 5,820,821.13 |
3,876,544.33 |
6,278,621.23 |
3,835,292.52 |
| 10,848,201.71 |
10,848,201.71 |
10,848,201.71 |
10,848,292.53 |
| 16,669,022.83 |
14,724,746.04 |
17,126,822.93 |
14,683,494.23 |
|