| 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 |
|
|
| 127,054,477.07 |
142,309,486.33 |
99,341,078.34 |
102,254,388.13 |
| 108,704,249.71 |
105,187,108.05 |
131,049,583.05 |
154,344,022.43 |
| 313,170,959.67 |
280,138,025.47 |
329,910,531.53 |
309,644,304.18 |
| 558,329,072.81 |
542,753,201.75 |
575,092,090.93 |
582,474,805.71 |
| 31,473,909.92 |
31,873,059.95 |
31,811,648.27 |
32,636,233.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 637,711,896.97 |
642,078,281.44 |
556,220,525.18 |
547,699,271.05 |
| 1,196,040,969.78 |
1,184,831,483.19 |
1,131,312,616.11 |
1,130,174,076.76 |
| 373,768,632.66 |
363,527,880.49 |
363,300,803.12 |
348,385,852.02 |
| 162,338,220.71 |
188,009,023.97 |
129,406,608.43 |
152,413,031.59 |
| 536,106,853.36 |
551,536,904.47 |
492,707,411.55 |
500,798,883.61 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 165,185,529.89 |
138,728,697.82 |
143,935,323.43 |
135,947,266.34 |
| 640,909,550.05 |
614,452,717.98 |
619,659,343.59 |
611,671,286.50 |
| 19,024,566.37 |
18,841,860.75 |
18,945,860.97 |
17,703,906.64 |
|
|
| 325,313,686.45 |
225,479,115.23 |
168,988,450.06 |
102,106,515.81 |
| 126,343,960.59 |
98,132,784.52 |
70,408,091.33 |
43,250,526.63 |
| 198,969,725.87 |
127,346,330.71 |
98,580,358.73 |
58,855,989.18 |
| 106,683,751.15 |
61,944,710.60 |
51,176,007.14 |
36,316,832.84 |
| -45,415,472.21 |
-28,264,825.44 |
-15,535,496.15 |
-9,906,333.27 |
| 61,268,278.93 |
33,679,885.16 |
35,640,510.99 |
26,410,499.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,860,788.07 |
32,438,241.37 |
34,294,866.98 |
26,306,809.89 |
| 144.00 |
183.00 |
149.00 |
121.00 |
|
|
| 17.87 |
12.91 |
20.47 |
31.41 |
| 191.32 |
183.42 |
184.97 |
182.59 |
|
|
| 0.84 |
0.90 |
0.80 |
0.82 |
| 5.00 |
3.65 |
6.06 |
9.31 |
| 9.34 |
7.04 |
11.07 |
17.20 |
| 18.40 |
14.39 |
20.29 |
25.76 |
| 32.79 |
27.47 |
30.28 |
35.57 |
| 61.16 |
56.48 |
58.34 |
57.64 |
| 0.27 |
0.19 |
0.15 |
0.09 |
|
|
| 101,122,686.78 |
86,881,552.45 |
11,471,042.65 |
-12,879,863.14 |
| -91,395,808.09 |
-80,287,677.06 |
-4,541,454.09 |
-1,155,822.84 |
| -31,433,841.99 |
-13,045,829.43 |
-56,349,950.59 |
-32,471,366.26 |
| -21,706,963.30 |
-6,451,954.04 |
-49,420,362.03 |
-46,507,052.24 |
| 148,761,440.37 |
148,761,440.37 |
148,761,440.37 |
148,761,440.37 |
| 127,054,477.07 |
142,309,486.33 |
99,341,078.34 |
102,254,388.13 |
|