| 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 |
|
|
| 41,432,334.33 |
40,737,508.74 |
60,983,762.30 |
93,410,635.28 |
| 119,462,163.85 |
172,387,661.45 |
209,741,543.25 |
351,984,212.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,470,724.82 |
10,113,924.61 |
4,316,269.16 |
4,336,371.26 |
| 777,299.31 |
780,588.10 |
824,400.10 |
824,400.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 551,084,444.29 |
593,540,576.36 |
644,912,281.09 |
674,459,174.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 184,943,366.43 |
251,151,409.21 |
311,316,065.11 |
357,945,565.74 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 514,010.90 |
514,010.90 |
514,010.90 |
514,010.90 |
| 277,211,769.24 |
255,731,744.24 |
243,740,859.42 |
228,903,110.73 |
| 351,010,698.23 |
329,530,656.39 |
317,519,361.57 |
302,681,612.87 |
| 15,130,379.64 |
12,858,510.76 |
16,076,854.42 |
13,831,996.13 |
|
|
| 228,944,465.35 |
170,931,566.66 |
118,844,693.30 |
48,311,547.10 |
| 162,797,584.21 |
123,461,791.93 |
85,990,476.34 |
31,221,888.52 |
| 66,146,881.14 |
47,469,774.73 |
32,854,216.96 |
17,089,658.58 |
| 66,146,881.14 |
47,469,774.73 |
32,854,216.96 |
17,089,658.58 |
| 10,682,614.61 |
10,737,310.54 |
6,209,504.79 |
0.00 |
| 76,829,495.75 |
58,207,085.28 |
39,063,721.75 |
17,089,658.58 |
| 18,012,709.70 |
13,822,026.72 |
8,827,554.89 |
3,936,098.70 |
| 49,867,190.21 |
37,712,722.81 |
25,721,837.99 |
10,884,089.30 |
| 3,350.00 |
1,750.00 |
1,750.00 |
1,400.00 |
|
|
| 97.02 |
97.83 |
100.08 |
84.70 |
| 682.89 |
641.10 |
617.73 |
588.86 |
|
|
| 0.53 |
0.76 |
0.98 |
1.18 |
| 9.05 |
8.47 |
7.98 |
6.46 |
| 14.21 |
15.26 |
16.20 |
14.38 |
| 21.78 |
22.06 |
21.64 |
22.53 |
| 28.89 |
27.77 |
27.64 |
35.37 |
| 28.89 |
27.77 |
27.64 |
35.37 |
| 0.42 |
0.29 |
0.18 |
0.07 |
|
|
| 52,140,091.49 |
45,279,212.29 |
26,215,584.81 |
11,407,112.48 |
| -128,107,874.86 |
-125,003,610.12 |
-123,519,132.65 |
15,716,212.67 |
| 45,736,416.05 |
48,798,204.92 |
86,623,608.48 |
-5,376,391.53 |
| -30,231,367.32 |
-30,926,192.92 |
-10,679,939.36 |
21,746,933.63 |
| 71,663,701.66 |
71,663,701.66 |
71,663,701.66 |
71,663,701.66 |
| 41,432,334.33 |
40,737,508.74 |
60,983,762.30 |
93,410,635.28 |
|