| 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 |
|
|
| 36,399,601.12 |
44,065,104.51 |
44,198,172.48 |
38,298,375.61 |
| 213,226,335.70 |
248,058,689.82 |
278,785,883.68 |
288,986,764.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,474,858.50 |
56,484,634.23 |
56,415,513.71 |
56,566,034.95 |
| 19,919,674.74 |
11,518,117.00 |
13,667,759.71 |
13,124,906.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,422,094,069.36 |
1,389,756,607.39 |
1,420,334,278.56 |
1,371,872,171.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,147,680,454.34 |
1,120,826,039.66 |
1,155,267,627.06 |
1,122,800,551.47 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 214,559.42 |
214,559.42 |
214,559.42 |
214,559.42 |
| 161,271,997.59 |
156,661,525.95 |
154,205,885.44 |
138,777,068.36 |
| 274,095,877.55 |
268,907,122.21 |
265,045,177.24 |
249,048,414.15 |
| 317,737.47 |
23,445.52 |
21,474.26 |
23,205.81 |
|
|
| 311,249,973.07 |
533,282,806.49 |
357,474,362.78 |
151,220,555.46 |
| 234,164,599.90 |
467,771,889.66 |
292,336,629.24 |
128,141,250.57 |
| 77,085,373.18 |
65,510,916.83 |
65,137,733.54 |
23,079,304.89 |
| 77,085,373.18 |
65,510,916.83 |
65,137,733.54 |
23,079,304.89 |
| 2,393,885.11 |
3,600,323.25 |
2,421,065.89 |
27,276.10 |
| 79,479,258.29 |
69,111,240.08 |
67,558,799.42 |
23,106,580.99 |
| 15,575,313.12 |
14,040,620.72 |
14,943,942.97 |
4,158,209.80 |
| 63,856,526.49 |
55,070,131.80 |
52,614,491.30 |
18,948,123.35 |
| 2,300.00 |
1,900.00 |
1,300.00 |
1,200.00 |
|
|
| 297.62 |
342.22 |
490.44 |
353.25 |
| 1,277.48 |
1,253.30 |
1,235.30 |
1,160.74 |
|
|
| 4.19 |
4.17 |
4.36 |
4.51 |
| 4.49 |
5.28 |
7.41 |
5.52 |
| 23.30 |
27.31 |
39.70 |
30.43 |
| 20.52 |
10.33 |
14.72 |
12.53 |
| 24.77 |
12.28 |
18.22 |
15.26 |
| 24.77 |
12.28 |
18.22 |
15.26 |
| 0.22 |
0.38 |
0.25 |
0.11 |
|
|
| 37,129,013.64 |
24,503,305.42 |
-2,437,984.25 |
2,006,884.15 |
| -10,628,252.35 |
1,973,380.41 |
32,112,524.30 |
3,924,784.87 |
| -24,111,422.38 |
-21,405,683.87 |
-20,815,276.87 |
-1,421,646.00 |
| 2,389,338.90 |
5,071,001.96 |
8,859,263.18 |
4,510,023.03 |
| 33,232,210.33 |
33,232,210.33 |
33,232,210.33 |
33,232,210.33 |
| 36,399,601.12 |
44,065,104.51 |
44,198,172.48 |
38,298,375.61 |
|