| 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 |
|
|
| 63,509,569.74 |
45,703,046.52 |
44,804,331.42 |
58,577,162.11 |
| 50,155,339.78 |
51,188,833.03 |
61,617,448.83 |
78,167,623.57 |
| 80,002,479.83 |
94,441,556.26 |
94,244,842.83 |
67,571,875.31 |
| 204,898,872.80 |
208,837,164.65 |
216,636,864.60 |
213,845,701.53 |
| 159,053,244.43 |
160,633,441.11 |
162,790,876.13 |
161,596,029.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 177,908,621.97 |
179,322,097.74 |
171,332,681.46 |
169,951,020.23 |
| 382,807,494.77 |
388,159,262.36 |
387,969,546.06 |
383,796,721.76 |
| 58,865,969.54 |
65,259,219.66 |
69,896,086.65 |
76,735,004.21 |
| 8,868,213.31 |
8,444,550.44 |
8,610,278.65 |
6,967,704.65 |
| 67,734,182.85 |
73,703,770.10 |
78,506,365.30 |
83,769,622.98 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 78,618,466.53 |
73,506,464.77 |
70,163,783.65 |
61,267,466.28 |
| 308,299,499.58 |
307,828,515.25 |
303,163,231.99 |
295,423,576.59 |
| 6,773,812.33 |
6,626,977.01 |
6,299,948.76 |
4,603,522.19 |
|
|
| 315,229,890.33 |
225,136,180.90 |
163,098,737.70 |
75,950,443.99 |
| 209,946,482.47 |
150,963,339.91 |
110,326,812.73 |
51,151,761.71 |
| 105,283,407.86 |
74,172,841.00 |
52,771,924.97 |
24,798,682.28 |
| 40,187,166.16 |
28,302,606.55 |
21,349,098.36 |
11,373,307.12 |
| 575,164.33 |
-110,503.64 |
149,770.62 |
84,040.84 |
| 40,762,330.49 |
28,192,102.91 |
21,498,868.97 |
11,457,347.96 |
| 11,264,522.98 |
6,705,526.83 |
5,233,581.93 |
3,076,070.01 |
| 28,460,612.90 |
20,947,376.76 |
15,794,731.40 |
8,240,740.74 |
| 338.00 |
330.00 |
342.00 |
350.00 |
|
|
| 28.46 |
27.93 |
31.59 |
32.96 |
| 308.30 |
307.83 |
303.16 |
295.42 |
|
|
| 0.22 |
0.24 |
0.26 |
0.28 |
| 7.43 |
7.20 |
8.14 |
8.59 |
| 9.23 |
9.07 |
10.42 |
11.16 |
| 9.03 |
9.30 |
9.68 |
10.85 |
| 12.75 |
12.57 |
13.09 |
14.97 |
| 33.40 |
32.95 |
32.36 |
32.65 |
| 0.82 |
0.58 |
0.42 |
0.20 |
|
|
| 23,809,570.99 |
23,020,896.98 |
-9,363,889.77 |
23,220,474.38 |
| -27,823,037.39 |
-28,920,197.94 |
-38,614,616.56 |
-38,614,616.56 |
| -8,890,363.12 |
-24,811,051.78 |
-4,249,357.39 |
-2,351,721.85 |
| -12,903,829.52 |
-30,710,352.74 |
-31,609,067.85 |
-17,745,864.03 |
| 76,413,399.26 |
76,413,399.26 |
76,323,026.14 |
76,323,026.14 |
| 63,509,569.74 |
45,703,046.52 |
44,804,331.42 |
58,577,162.11 |
|