| 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 |
|
|
| 267,257,654.75 |
263,423,414.01 |
307,011,124.85 |
241,680,803.64 |
| 96,485,793.23 |
128,218,443.03 |
153,323,913.02 |
114,773,756.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 406,173,190.88 |
424,772,752.06 |
489,652,275.67 |
383,555,180.28 |
| 51,669,575.72 |
50,107,512.19 |
50,145,852.72 |
51,086,739.33 |
| 1,163,584.77 |
1,179,150.34 |
1,132,985.09 |
1,115,513.28 |
| 238,351,560.73 |
223,893,452.24 |
233,876,181.59 |
179,825,754.21 |
| 644,524,751.60 |
648,666,207.30 |
723,528,457.26 |
563,380,934.49 |
| 253,657,195.51 |
277,967,166.29 |
349,962,038.33 |
253,545,150.58 |
| 15,118,844.43 |
6,882,336.41 |
6,953,388.53 |
6,796,745.97 |
| 268,776,039.94 |
284,849,502.69 |
356,915,426.87 |
260,341,896.55 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| 31,713,216.07 |
27,999,467.09 |
21,195,042.32 |
14,910,252.08 |
| 367,747,806.07 |
354,194,193.00 |
357,229,632.32 |
295,835,242.08 |
| 8,000,905.60 |
9,623,647.52 |
9,383,398.08 |
7,203,795.87 |
|
|
| 1,572,653,456.48 |
1,011,651,774.12 |
746,833,066.67 |
360,925,044.94 |
| 1,462,697,546.19 |
936,622,138.23 |
698,093,869.49 |
338,758,579.30 |
| 109,955,910.29 |
75,029,635.89 |
48,739,197.18 |
2,166,465.65 |
| 32,805,953.79 |
22,359,510.41 |
13,513,300.38 |
6,208,841.77 |
| -160,503.78 |
0.00 |
0.00 |
0.00 |
| 32,645,450.01 |
22,359,510.41 |
13,513,300.38 |
6,208,841.77 |
| 6,507,823.08 |
4,094,582.55 |
2,293,046.75 |
1,002,980.58 |
| 28,106,892.52 |
18,286,477.46 |
11,482,052.68 |
5,197,262.43 |
| 1,250.00 |
950.00 |
1,200.00 |
985.00 |
|
|
| 79.57 |
69.03 |
65.01 |
58.86 |
| 1,041.13 |
1,002.76 |
1,011.35 |
837.54 |
|
|
| 0.73 |
0.80 |
1.00 |
0.88 |
| 4.36 |
3.76 |
3.17 |
3.69 |
| 7.64 |
6.88 |
6.43 |
7.03 |
| 1.79 |
1.81 |
1.54 |
1.44 |
| 2.09 |
2.21 |
1.81 |
1.72 |
| 6.99 |
7.42 |
6.53 |
0.60 |
| 2.44 |
1.56 |
1.03 |
0.64 |
|
|
| 37,299,853.98 |
26,556,426.09 |
74,100,771.43 |
15,894,967.44 |
| -542,829.76 |
3,420,560.88 |
3,502,238.90 |
-3,587,520.69 |
| -859,881.64 |
2,015,733.42 |
-481,477.63 |
16,514.30 |
| 35,897,142.58 |
31,992,720.38 |
77,121,532.70 |
12,323,961.05 |
| 228,239,911.59 |
228,239,911.59 |
228,239,911.59 |
228,239,911.59 |
| 267,257,654.75 |
263,423,414.01 |
307,011,124.85 |
241,680,803.64 |
|