| 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 |
|
|
| 46,578,592.77 |
45,513,928.16 |
45,784,502.47 |
43,725,682.46 |
| 125,263,080.45 |
129,354,518.36 |
98,913,853.62 |
102,586,659.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 250,112,774.72 |
252,492,536.36 |
233,034,686.72 |
227,546,599.80 |
| 6,741,695.16 |
6,272,596.34 |
6,512,075.36 |
6,837,546.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,578,895.61 |
33,741,997.20 |
33,109,242.79 |
33,550,119.45 |
| 283,691,670.33 |
286,234,533.56 |
266,143,929.51 |
261,096,719.26 |
| 136,713,887.71 |
144,532,432.84 |
121,818,680.80 |
120,368,464.63 |
| 12,888,193.02 |
11,842,912.65 |
12,005,227.50 |
12,722,538.17 |
| 149,602,080.73 |
156,375,345.49 |
133,823,908.30 |
133,091,002.80 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 465,224.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| 80,011,993.37 |
75,800,589.80 |
78,269,702.37 |
73,968,656.60 |
| 133,683,362.71 |
129,471,959.14 |
131,941,071.70 |
127,640,025.93 |
| 406,226.89 |
387,228.94 |
378,949.51 |
365,690.52 |
|
|
| 431,916,385.41 |
294,182,927.59 |
185,419,610.42 |
88,174,617.29 |
| 353,064,407.18 |
243,494,526.04 |
155,061,803.02 |
77,893,811.38 |
| 78,851,978.22 |
50,688,401.55 |
30,357,807.40 |
10,280,805.92 |
| 5,659,403.13 |
-957,822.02 |
638,524.80 |
-4,106,353.79 |
| -1,111,122.96 |
-827,531.12 |
-319,708.61 |
-199,059.51 |
| 4,548,280.17 |
-1,785,353.14 |
318,816.19 |
-4,225,413.30 |
| 2,476,809.17 |
566,097.14 |
209,433.34 |
-20,491.40 |
| 2,044,178.78 |
-2,358,986.60 |
110,125.96 |
-4,190,919.80 |
| 700.00 |
735.00 |
710.00 |
800.00 |
|
|
| 4.39 |
-6.76 |
0.47 |
-36.03 |
| 287.35 |
278.30 |
283.61 |
274.36 |
|
|
| 1.12 |
1.21 |
1.01 |
1.04 |
| 0.72 |
-1.10 |
0.08 |
-6.42 |
| 1.53 |
-2.43 |
0.17 |
-13.13 |
| 0.47 |
-0.80 |
0.06 |
-4.75 |
| 1.31 |
-0.33 |
0.34 |
-4.66 |
| 18.26 |
17.23 |
16.37 |
11.66 |
| 1.52 |
1.03 |
0.70 |
0.34 |
|
|
| 9,250,110.09 |
8,296,656.73 |
7,778,402.49 |
5,915,576.80 |
| -521,232.92 |
-451,945.41 |
-268,086.31 |
-199,183.00 |
| -543,266.71 |
-723,765.47 |
-118,796.02 |
-383,693.65 |
| 8,185,610.46 |
7,120,945.85 |
7,391,520.16 |
5,332,700.15 |
| 38,392,982.31 |
38,392,982.31 |
38,392,982.31 |
38,392,982.31 |
| 46,578,592.77 |
45,513,928.16 |
45,784,502.47 |
43,725,682.46 |
|