| 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 |
|
|
| 5,723,110.92 |
5,367,088.26 |
5,330,826.15 |
5,873,365.78 |
| 8,270,887.62 |
1,312,227.03 |
1,408,903.60 |
1,633,188.29 |
| 98,842,536.42 |
99,701,828.81 |
73,033,272.51 |
7,216,453.34 |
| 324,764,064.24 |
319,853,678.52 |
262,894,255.30 |
227,058,050.39 |
| 75,172,192.53 |
75,513,327.65 |
75,868,548.27 |
76,225,138.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 259,236,471.92 |
255,726,843.60 |
297,861,364.46 |
295,995,575.52 |
| 584,000,536.16 |
575,580,522.12 |
560,755,619.77 |
523,053,625.91 |
| 105,801,761.07 |
105,250,243.28 |
229,993,163.78 |
174,776,639.00 |
| 32,928,455.05 |
49,021,377.65 |
48,594,868.02 |
48,594,868.04 |
| 138,730,216.12 |
154,271,620.93 |
278,588,031.80 |
223,371,507.03 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
| -42,741,875.77 |
26,434,923.65 |
-43,169,224.28 |
-25,669,187.00 |
| 353,503,504.87 |
337,220,670.99 |
267,721,778.58 |
285,221,815.86 |
| 91,766,815.17 |
84,088,230.19 |
14,445,809.39 |
14,460,303.02 |
|
|
| 238,860,628.55 |
193,545,934.00 |
18,391,874.00 |
4,902,500.00 |
| 40,200,877.11 |
28,054,580.17 |
8,161,143.40 |
2,291,322.14 |
| 198,659,751.44 |
165,491,353.84 |
10,230,730.60 |
2,611,177.86 |
| 185,176,637.47 |
155,717,738.64 |
4,368,399.87 |
-337,658.92 |
| -13,726,128.98 |
-10,583,482.96 |
-7,126,365.16 |
14,443,442.37 |
| 171,450,508.49 |
145,134,255.69 |
-2,757,965.30 |
14,105,783.45 |
| 11,945,369.37 |
9,646,814.94 |
895,907.18 |
245,125.01 |
| 82,232,526.31 |
65,893,974.28 |
-3,604,918.13 |
13,885,384.06 |
| 800.00 |
394.00 |
455.00 |
451.00 |
|
|
| 30.22 |
32.29 |
-2.65 |
20.41 |
| 129.92 |
123.93 |
98.39 |
104.82 |
|
|
| 0.39 |
0.46 |
1.04 |
0.78 |
| 14.08 |
15.26 |
-1.29 |
10.62 |
| 23.26 |
26.05 |
-2.69 |
19.47 |
| 34.43 |
34.05 |
-19.60 |
283.23 |
| 77.52 |
80.46 |
23.75 |
-6.89 |
| 83.17 |
85.50 |
55.63 |
53.26 |
| 0.41 |
0.34 |
0.03 |
0.01 |
|
|
| 64,231,764.46 |
22,741,265.02 |
77,220,141.63 |
11,117,685.46 |
| -35,100,633.19 |
0.00 |
-59,953,772,771.00 |
-5,542,702.71 |
| -25,240,391.24 |
-19,206,547.65 |
-13,767,913.80 |
-1,533,987.86 |
| 3,890,740.03 |
3,534,717.37 |
3,498,455.26 |
4,040,994.90 |
| 1,832,370.89 |
1,832,370.89 |
1,832,370.89 |
1,832,370.89 |
| 5,723,110.92 |
5,367,088.26 |
5,330,826.15 |
5,873,365.78 |
|