| 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 |
|
|
| 2015-12-30 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 154,646,607.00 |
156,403,383.00 |
237,654,775.00 |
255,727,655.00 |
| 387,461,268.00 |
379,882,009.00 |
331,203,432.00 |
327,920,154.00 |
| 16,664,771.00 |
18,844,216.00 |
15,902,055.00 |
16,324,790.00 |
| 932,838,567.00 |
747,226,011.00 |
752,136,863.00 |
727,777,313.00 |
| 246,571,254.00 |
248,691,004.00 |
243,937,725.00 |
236,270,582.00 |
| 20,168,662.00 |
4,504,472.00 |
734,029.00 |
2,350,312.00 |
| 346,668,445.00 |
550,262,057.00 |
519,898,774.00 |
502,662,398.00 |
| 1,279,507,012.00 |
1,297,488,068.00 |
1,272,035,637.00 |
1,230,439,711.00 |
| 417,406,003.00 |
472,647,677.00 |
540,185,912.00 |
408,200,011.00 |
| 303,683,778.00 |
285,118,705.00 |
207,190,746.00 |
253,834,415.00 |
| 721,089,781.00 |
757,766,382.00 |
747,376,658.00 |
662,034,426.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 372,423,166.00 |
349,040,951.00 |
314,118,065.00 |
329,834,917.00 |
| 446,090,427.00 |
415,536,968.00 |
380,724,882.00 |
402,499,742.00 |
| 112,326,804.00 |
124,184,718.00 |
143,934,097.00 |
568,405,285.00 |
|
|
| 1,631,764,589.00 |
1,217,413,134.00 |
804,708,709.00 |
397,141,976.00 |
| 1,218,114,828.00 |
908,083,901.00 |
595,378,957.00 |
-294,513,287.00 |
| 413,649,761.00 |
309,329,233.00 |
209,329,752.00 |
102,628,689.00 |
| 413,649,761.00 |
344,980,970.00 |
210,080,368.00 |
111,142,824.00 |
| 545,901.00 |
-17,403,572.00 |
7,572,550.00 |
-2,357,277.00 |
| 414,195,662.00 |
327,577,398.00 |
217,652,918.00 |
108,785,547.00 |
| 120,624,150.00 |
95,293,006.00 |
65,129,875.00 |
29,067,253.00 |
| 118,116,393.00 |
95,212,766.00 |
60,289,880.00 |
32,180,782.00 |
| 1,130.00 |
1,195.00 |
1,250.00 |
1,250.00 |
|
|
| 56.60 |
60.83 |
57.78 |
61.68 |
| 213.75 |
199.11 |
182.43 |
192.87 |
|
|
| 1.62 |
1.82 |
1.96 |
1.64 |
| 9.23 |
9.78 |
9.48 |
10.46 |
| 26.48 |
30.55 |
31.67 |
31.98 |
| 7.24 |
7.82 |
7.49 |
8.10 |
| 25.35 |
28.34 |
26.11 |
27.99 |
| 25.35 |
25.41 |
26.01 |
25.84 |
| 1.28 |
0.94 |
0.63 |
0.32 |
|
|
| 230,026,726.00 |
188,862,387.00 |
169,259,226.00 |
100,976,402.00 |
| -59,721,312.00 |
-53,486,089.00 |
-33,477,250.00 |
-13,184,461.00 |
| -169,295,001.00 |
-142,627,375.00 |
-54,509,457.00 |
12,664,904.00 |
| 1,010,413.00 |
-7,251,077.00 |
81,272,519.00 |
100,456,845.00 |
| 152,133,456.00 |
153,106,598.00 |
152,133,456.00 |
152,133,456.00 |
| 154,646,607.00 |
156,403,383.00 |
237,654,775.00 |
255,727,655.00 |
|