| 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 |
|
|
| 149,382,845.00 |
160,460,651.00 |
115,915,453.00 |
| 246,212,019.00 |
337,154,309.00 |
385,449,669.00 |
| 421,730,208.00 |
548,190,461.00 |
558,736,439.00 |
| 976,967,058.00 |
1,145,945,395.00 |
1,157,995,668.00 |
| 805,988,486.00 |
801,837,455.00 |
810,688,963.00 |
| 6,834,308.00 |
8,362,691.00 |
15,709,086.00 |
| 1,016,247,161.00 |
842,809,104.00 |
870,175,666.00 |
| 1,993,214,219.00 |
1,988,754,499.00 |
2,028,171,334.00 |
| 662,157,609.00 |
661,089,759.00 |
717,110,270.00 |
| 129,388,569.00 |
159,039,433.00 |
135,666,640.00 |
| 791,546,178.00 |
820,129,192.00 |
852,776,910.00 |
| 10,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
| 338.00 |
338.00 |
338.00 |
| 2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
| 312,631,266.00 |
252,528,747.00 |
252,528,747.00 |
| 1,198,890,456.00 |
1,165,732,323.00 |
1,172,582,878.00 |
| 2,777,585.00 |
2,892,984.00 |
2,811,546.00 |
|
|
| 1,188,990,251.00 |
786,609,179.00 |
547,004,867.00 |
| 959,562,228.00 |
644,266,943.00 |
428,637,250.00 |
| 229,428,023.00 |
142,342,236.00 |
118,367,617.00 |
| 110,451,565.00 |
73,036,747.00 |
118,367,617.00 |
| -28,578,042.00 |
-41,439,382.00 |
-82,354,856.00 |
| 81,873,523.00 |
31,597,365.00 |
36,012,761.00 |
| 23,308,086.00 |
10,272,767.00 |
7,837,608.00 |
| 58,603,862.00 |
21,251,306.00 |
28,176,424.00 |
| 700.00 |
700.00 |
1,105.00 |
|
|
| 22.19 |
10.73 |
21.34 |
| 454.05 |
441.49 |
444.08 |
|
|
| 0.66 |
0.70 |
0.73 |
| 2.94 |
1.42 |
2.78 |
| 4.89 |
2.43 |
4.81 |
| 4.93 |
2.70 |
5.15 |
| 9.29 |
9.29 |
21.64 |
| 19.30 |
18.10 |
21.64 |
| 0.60 |
0.40 |
0.27 |
|
|
| 246,408,876.00 |
57,334,070.00 |
-2,105,415.00 |
| -144,990,404.00 |
30,552,778.00 |
-2,725,161.00 |
| -51,397,625.00 |
-25,747,123.00 |
22,425,102.00 |
| 50,020,847.00 |
62,139,725.00 |
17,594,527.00 |
| 98,320,926.00 |
98,320,926.00 |
98,320,926.00 |
| 149,382,845.00 |
160,460,651.00 |
115,915,453.00 |
|