| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 79,077,769.17 |
76,166,459.33 |
11,326,826.94 |
| 132,444,674.57 |
162,533,767.02 |
132,280,101.03 |
| 257,245,352.18 |
261,901,768.29 |
285,552,611.00 |
| 486,854,779.90 |
528,722,913.00 |
444,112,014.39 |
| 420,117,559.09 |
409,075,497.30 |
413,963,591.26 |
| 3,094,604.09 |
3,209,362.61 |
6,174,496.33 |
| 431,762,573.37 |
416,371,666.09 |
436,869,355.22 |
| 918,617,353.27 |
945,094,579.09 |
880,981,369.62 |
| 110,875,174.19 |
188,374,382.84 |
397,446,180.79 |
| 47,212,980.00 |
23,764,878.20 |
19,930,059.22 |
| 158,088,154.19 |
212,139,261.04 |
417,376,240.01 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 234,375,000.00 |
234,375,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,343,750.00 |
2,343,750.00 |
1,875,000.00 |
| 116,540,381.14 |
100,641,261.37 |
83,820,396.71 |
| 760,529,199.08 |
732,955,318.05 |
463,605,129.61 |
| 0.00 |
0.00 |
0.00 |
|
|
| 858,650,225.15 |
630,551,122.22 |
417,889,492.82 |
| 618,993,532.23 |
464,393,456.57 |
303,021,491.31 |
| 239,656,692.92 |
166,157,665.65 |
114,868,001.51 |
| 157,459,698.31 |
113,294,562.45 |
85,643,829.00 |
| -24,528,662.45 |
-23,701,306.02 |
-21,752,622.41 |
| 132,931,035.86 |
89,593,256.43 |
63,891,206.59 |
| 35,250,725.09 |
-23,504,845.68 |
14,623,660.50 |
| 97,680,310.77 |
66,088,410.75 |
49,267,546.09 |
| 1,195.00 |
1,010.00 |
0.00 |
|
|
| 41.68 |
37.60 |
52.55 |
| 324.49 |
312.73 |
247.26 |
|
|
| 0.21 |
0.29 |
0.90 |
| 10.63 |
9.32 |
11.18 |
| 12.84 |
12.02 |
21.25 |
| 11.38 |
10.48 |
11.79 |
| 18.34 |
17.97 |
20.49 |
| 27.91 |
26.35 |
27.49 |
| 0.93 |
0.67 |
0.47 |
|
|
| -62,480,105.46 |
-156,146,248.45 |
50,448,827.91 |
| -20,610,849.97 |
-15,959,136.40 |
-352,979.21 |
| 150,985,458.85 |
237,088,578.43 |
-49,952,287.52 |
| 67,894,503.42 |
64,983,193.58 |
143,561.19 |
| 11,183,265.76 |
11,183,265.76 |
11,183,265.76 |
| 79,077,769.17 |
76,166,459.33 |
11,326,826.94 |
|