| 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 |
|
|
| 47,719,001.84 |
80,811,017.73 |
33,864,766.69 |
28,680,821.45 |
| 134,178,129.72 |
102,483,429.56 |
93,121,845.23 |
68,462,134.67 |
| 176,060,605.01 |
176,320,954.48 |
150,166,832.40 |
117,725,108.68 |
| 368,549,234.07 |
366,214,935.88 |
284,505,820.51 |
218,959,065.25 |
| 351,777,824.87 |
372,718,730.46 |
340,417,156.03 |
336,197,279.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 362,458,313.93 |
385,403,733.71 |
348,132,296.48 |
343,815,935.22 |
| 731,007,548.00 |
751,618,669.58 |
633,633,585.43 |
563,751,891.16 |
| 292,927,609.94 |
386,425,165.38 |
253,737,883.06 |
205,570,234.22 |
| 201,688,514.57 |
142,191,778.22 |
200,226,394.22 |
196,821,159.68 |
| 494,616,124.51 |
528,616,943.60 |
453,964,290.61 |
402,391,393.89 |
| 392,944.00 |
392,944.00 |
392,944.00 |
392,944.00 |
| 121,637,633.22 |
129,238,332.01 |
117,563,940.83 |
115,368,379.34 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 160,817.47 |
160,817.47 |
160,817.47 |
160,817.47 |
| 113,319,013.71 |
92,240,692.90 |
60,716,708.71 |
44,628,686.62 |
| 236,376,966.33 |
222,986,365.45 |
179,655,321.84 |
161,346,785.24 |
| 14,457.16 |
15,360.54 |
13,972.98 |
13,712.03 |
|
|
| 954,364,779.53 |
710,443,345.76 |
428,948,569.35 |
212,088,434.42 |
| 829,646,226.19 |
621,848,654.90 |
376,380,230.26 |
187,650,453.24 |
| 124,718,553.34 |
88,594,690.87 |
52,568,339.09 |
24,437,981.18 |
| 84,287,850.06 |
55,251,891.96 |
33,409,071.42 |
14,509,370.96 |
| -10,965,190.31 |
-6,120,572.66 |
-7,306,817.33 |
-3,653,026.63 |
| 73,422,659.75 |
49,131,319.30 |
26,102,254.09 |
10,856,357.41 |
| -13,394.95 |
433,290.23 |
396,936.74 |
193,865.63 |
| 73,409,264.80 |
48,770,903.67 |
26,499,204.17 |
11,050,209.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 456.48 |
404.36 |
329.56 |
274.85 |
| 1,469.85 |
1,386.58 |
1,117.14 |
1,003.29 |
|
|
| 2.09 |
2.37 |
2.53 |
2.49 |
| 10.04 |
8.65 |
8.36 |
7.84 |
| 31.06 |
29.16 |
29.50 |
27.39 |
| 7.69 |
6.86 |
6.18 |
5.21 |
| 8.83 |
7.78 |
7.79 |
6.84 |
| 13.07 |
12.47 |
12.26 |
11.52 |
| 1.31 |
0.95 |
0.68 |
0.38 |
|
|
| 31,264,615.54 |
90,465,275.84 |
57,996,363.39 |
85,661,654.54 |
| -7,343,257.84 |
-3,217,973.66 |
-1,172,704.02 |
-246,319.38 |
| 19,507,054.27 |
-1,877,591.01 |
-18,811,996.36 |
-52,665,049.52 |
| 43,428,411.97 |
85,369,711.16 |
8,011,663.02 |
32,750,272.55 |
| 4,290,589.88 |
-4,558,693.43 |
-4,146,896.33 |
-4,069,451.10 |
| 47,719,001.84 |
80,811,017.73 |
33,864,766.69 |
28,680,821.45 |
|