| 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 |
|
|
| 32,366,700.00 |
5,698,750.00 |
6,173,504.00 |
7,712,591.00 |
| 39,539,376.00 |
35,901,029.00 |
42,883,399.00 |
35,789,244.00 |
| 282,546,591.00 |
339,081,956.00 |
400,883,120.00 |
384,393,087.00 |
| 521,210,881.00 |
546,906,683.00 |
619,963,393.00 |
587,674,949.00 |
| 234,746,191.00 |
241,401,377.00 |
246,863,451.00 |
245,588,411.00 |
| 39,300,902.00 |
38,961,264.00 |
38,905,534.00 |
11,530,293.00 |
| 274,047,093.00 |
280,362,641.00 |
285,768,985.00 |
271,465,999.00 |
| 795,257,974.00 |
827,269,324.00 |
905,732,378.00 |
859,140,948.00 |
| 210,931,517.00 |
346,131,564.00 |
455,600,140.00 |
398,885,109.00 |
| 37,139,249.00 |
34,468,789.00 |
31,198,299.00 |
33,917,405.00 |
| 248,070,766.00 |
380,600,353.00 |
486,798,439.00 |
432,802,514.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 538,794,040.00 |
137,186,979.00 |
409,451,947.00 |
417,321,432.00 |
| 547,187,208.00 |
446,668,971.00 |
418,933,939.00 |
426,338,434.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,028,850,578.00 |
796,995,178.00 |
471,680,692.00 |
213,160,524.00 |
| 622,099,195.00 |
476,295,153.00 |
286,124,456.00 |
124,328,223.00 |
| 406,751,383.00 |
320,700,025.00 |
185,556,236.00 |
88,832,301.00 |
| 154,895,182.00 |
45,918,364.00 |
6,028,220.00 |
3,708,843.00 |
| -12,450,939.00 |
-4,463,842.00 |
-2,932,412.00 |
-1,514,076.00 |
| 142,444,243.00 |
41,454,522.00 |
3,095,808.00 |
2,194,767.00 |
| 12,924,797.00 |
13,077,148.00 |
2,453,466.00 |
1,608,926.00 |
| 129,519,446.00 |
28,377,374.00 |
642,342.00 |
585,841.00 |
| 900.00 |
1,070.00 |
1,080.00 |
1,090.00 |
|
|
| 99.63 |
29.10 |
0.99 |
1.80 |
| 420.91 |
343.59 |
322.26 |
327.95 |
|
|
| 0.45 |
0.85 |
1.16 |
1.02 |
| 16.29 |
4.57 |
0.14 |
0.27 |
| 23.67 |
8.47 |
0.31 |
0.55 |
| 12.59 |
3.56 |
0.14 |
0.27 |
| 15.06 |
5.76 |
1.28 |
1.74 |
| 39.53 |
40.24 |
39.34 |
41.67 |
| 1.29 |
0.96 |
0.52 |
0.25 |
|
|
| -19,631,483.00 |
17,673,241.00 |
12,639,688.00 |
23,567,006.00 |
| 92,609,212.00 |
-21,972,504.00 |
-13,629,205.00 |
-8,017,437.00 |
| -44,646,555.00 |
5,962,487.00 |
3,127,495.00 |
-11,872,504.00 |
| 28,331,174.00 |
1,663,224.00 |
2,137,978.00 |
3,677,065.00 |
| 4,035,526.00 |
4,035,526.00 |
4,035,526.00 |
4,035,526.00 |
| 32,366,700.00 |
5,698,750.00 |
6,173,504.00 |
7,712,591.00 |
|