| 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 |
|
|
| 141,942,962.75 |
137,713,251.42 |
135,871,944.78 |
117,646,828.42 |
| 184,214,346.68 |
184,084,542.50 |
167,396,165.38 |
190,661,428.88 |
| 362,644,546.43 |
391,378,045.32 |
364,386,651.02 |
404,008,815.01 |
| 802,045,093.63 |
825,229,071.52 |
787,543,837.74 |
837,958,159.71 |
| 766,573,844.59 |
761,900,694.98 |
718,481,797.97 |
734,402,701.96 |
| 9,209,072.97 |
9,322,367.10 |
9,275,005.74 |
9,021,294.41 |
| 843,917,236.46 |
841,711,508.99 |
786,305,668.24 |
798,827,926.41 |
| 1,645,962,330.09 |
1,666,940,580.51 |
1,573,849,505.98 |
1,636,786,085.71 |
| 856,371,390.05 |
840,067,372.35 |
809,060,032.57 |
867,347,345.32 |
| 24,215,687.82 |
31,233,405.30 |
33,081,718.16 |
10,389,096.13 |
| 880,587,077.87 |
871,300,777.64 |
842,141,750.74 |
877,736,441.44 |
| 410,000.00 |
410,000.00 |
41,000.00 |
41,000.00 |
| 1,081,231,752.38 |
1,152,556,210.13 |
1,044,942,495.30 |
1,031,226,253.43 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 41,000.00 |
41,000.00 |
41,000.00 |
41,000.00 |
| 711,982,573.80 |
755,407,437.54 |
695,231,869.86 |
708,126,304.66 |
| 765,375,252.22 |
795,639,802.87 |
731,707,755.24 |
759,049,644.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,129,940,164.44 |
1,637,900,705.36 |
1,056,605,942.17 |
550,284,354.44 |
| 1,907,334,153.43 |
1,496,626,741.13 |
959,252,318.51 |
499,326,582.96 |
| 222,606,011.02 |
141,273,964.23 |
97,353,623.66 |
50,957,771.48 |
| 38,636,456.61 |
-9,990,635.82 |
2,803,186.32 |
537,371.35 |
| -17,843,018.60 |
-10,263,795.90 |
-8,311,222.13 |
-4,917,244.55 |
| 20,793,438.02 |
-20,254,431.72 |
-5,508,035.81 |
-4,379,873.20 |
| -22,324,379.53 |
-3,629,429.28 |
-791,720.82 |
-1,671,320.55 |
| -1,530,941.51 |
-16,625,002.44 |
-4,716,314.99 |
-2,708,552.65 |
| 2,725.00 |
1,620.00 |
17,300.00 |
16,200.00 |
|
|
| -37.34 |
-540.65 |
-230.06 |
-264.25 |
| 18,667.69 |
19,405.85 |
17,846.53 |
18,513.41 |
|
|
| 1.15 |
1.10 |
1.15 |
1.16 |
| -0.09 |
-1.33 |
-0.60 |
-0.66 |
| -0.20 |
-2.79 |
-1.29 |
-1.43 |
| -0.07 |
-1.02 |
-0.45 |
-0.49 |
| 1.81 |
-0.61 |
0.27 |
0.10 |
| 10.45 |
8.63 |
9.21 |
9.26 |
| 1.29 |
0.98 |
0.67 |
0.34 |
|
|
| 167,690,792.25 |
57,360,175.83 |
-9,577,482.16 |
24,739,804.42 |
| -134,058,733.99 |
-75,606,919.20 |
-57,603,879.04 |
-33,421,885.05 |
| -26,960,796.26 |
15,425,868.51 |
67,392,886.70 |
-42,312.91 |
| 6,671,262.00 |
-2,820,874.86 |
211,525.51 |
-8,724,393.54 |
| 145,265,295.37 |
154,847,855.63 |
140,389,772.95 |
138,546,972.90 |
| 141,942,962.75 |
137,713,251.42 |
135,871,944.78 |
117,646,828.42 |
|