| 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 |
|
|
| 23,915,908.68 |
11,619,854.93 |
10,050,741.49 |
4,107,970.40 |
| 235,495,562.40 |
265,419,632.09 |
250,415,955.90 |
217,836,418.80 |
| 121,528,059.54 |
133,446,794.14 |
129,494,622.58 |
141,664,510.96 |
| 403,094,866.20 |
420,920,903.99 |
400,071,082.22 |
375,169,425.36 |
| 116,942,339.43 |
128,344,945.97 |
118,629,642.52 |
119,028,811.52 |
| 13,249,187.03 |
11,471,724.74 |
10,431,170.11 |
10,242,966.41 |
| 140,782,154.89 |
152,895,863.83 |
139,898,088.79 |
143,505,979.28 |
| 543,877,021.09 |
573,816,767.83 |
539,969,171.02 |
518,675,404.64 |
| 153,784,935.63 |
164,357,603.75 |
184,197,111.78 |
163,125,437.28 |
| 12,173,356.37 |
17,164,671.44 |
11,702,589.62 |
11,217,724.41 |
| 165,958,291.99 |
181,522,275.20 |
195,899,701.40 |
174,343,161.59 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 40,544,222.34 |
43,092,380.42 |
39,183,441.26 |
38,454,556.37 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 306,338.50 |
306,338.50 |
306,338.50 |
306,338.50 |
| 333,840,627.81 |
345,442,555.48 |
301,468,236.83 |
302,523,171.41 |
| 377,912,893.81 |
392,284,713.08 |
344,061,310.43 |
344,323,934.61 |
| 5,835.29 |
9,779.55 |
8,159.18 |
8,308.34 |
|
|
| 653,445,891.63 |
551,329,746.40 |
348,117,624.76 |
161,819,130.72 |
| 539,813,455.53 |
451,263,282.53 |
286,149,302.21 |
133,013,304.74 |
| 113,632,436.11 |
100,066,463.87 |
61,968,322.55 |
28,805,825.99 |
| 63,679,223.66 |
50,805,926.67 |
33,030,669.94 |
15,236,239.50 |
| -3,983,375.23 |
-2,842,668.56 |
-1,695,817.07 |
-999,983.95 |
| 59,695,848.43 |
47,963,258.11 |
31,334,852.87 |
14,236,255.54 |
| 18,067,987.46 |
12,535,614.13 |
8,483,298.25 |
4,090,791.10 |
| 41,632,840.97 |
35,429,388.76 |
22,853,874.38 |
10,147,413.96 |
| 645.00 |
540.00 |
585.00 |
800.00 |
|
|
| 135.90 |
154.21 |
149.21 |
132.50 |
| 1,233.64 |
1,280.56 |
1,123.14 |
1,124.00 |
|
|
| 0.44 |
0.46 |
0.57 |
0.51 |
| 7.65 |
8.23 |
8.46 |
7.83 |
| 11.02 |
12.04 |
13.28 |
11.79 |
| 6.37 |
6.43 |
6.56 |
6.27 |
| 9.75 |
9.22 |
9.49 |
9.42 |
| 17.39 |
18.15 |
17.80 |
17.80 |
| 1.20 |
0.96 |
0.64 |
0.31 |
|
|
| 68,910,232.48 |
30,030,268.54 |
12,947,585.11 |
-34,763,442.21 |
| -15,642,026.35 |
-14,218,987.67 |
-10,164,143.48 |
-7,638,792.47 |
| -40,413,625.08 |
-17,653,429.21 |
-4,973,555.93 |
-1,662,073.60 |
| 12,854,581.06 |
-1,842,148.34 |
-2,190,114.30 |
-7,905,182.71 |
| 11,494,214.72 |
13,462,003.27 |
12,240,855.79 |
12,013,153.10 |
| 23,915,908.68 |
11,619,854.93 |
10,050,741.49 |
4,107,970.40 |
|