| 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 |
|
|
| 15,607,632.15 |
7,184,706.60 |
13,488,472.73 |
8,803,728.04 |
| 84,107,751.14 |
85,734,567.73 |
85,013,700.38 |
83,790,421.23 |
| 64,604,062.65 |
63,345,858.28 |
63,417,695.40 |
60,879,446.88 |
| 349,815,873.63 |
362,313,756.71 |
355,174,908.97 |
362,801,919.69 |
| 67,145,829.44 |
62,007,803.52 |
64,149,814.48 |
65,100,321.50 |
| 9,845,135.38 |
8,736,571.67 |
9,000,779.98 |
10,109,559.97 |
| 98,083,515.74 |
94,470,829.61 |
102,761,448.80 |
99,338,232.63 |
| 447,899,389.37 |
456,784,586.33 |
457,936,357.77 |
462,140,152.32 |
| 230,332,826.31 |
248,846,075.78 |
244,851,957.91 |
259,039,312.71 |
| 29,394,288.88 |
28,141,247.92 |
35,047,774.28 |
18,796,484.66 |
| 259,727,115.19 |
276,987,323.70 |
279,899,732.19 |
277,835,797.37 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 148,837,032.74 |
140,489,305.76 |
138,732,056.57 |
139,560,984.16 |
| 187,803,303.04 |
179,455,576.06 |
177,698,326.87 |
183,956,379.50 |
| 368,971.14 |
341,686.57 |
338,298.72 |
347,975.45 |
|
|
| 837,433,083.19 |
593,964,830.66 |
419,998,691.46 |
188,824,670.20 |
| 652,296,366.11 |
462,378,076.18 |
325,216,971.93 |
143,677,770.58 |
| 185,136,717.09 |
131,586,754.48 |
94,781,719.54 |
45,146,899.62 |
| 47,549,227.66 |
42,867,229.38 |
37,084,809.46 |
17,545,541.47 |
| -16,890,916.51 |
-12,575,099.91 |
-7,915,354.73 |
-3,283,231.19 |
| 30,658,311.16 |
30,292,129.46 |
29,169,454.72 |
14,262,310.28 |
| 5,736,244.56 |
15,824,363.38 |
11,745,938.08 |
4,932,222.29 |
| 24,922,066.59 |
14,433,796.91 |
17,388,294.72 |
9,298,450.67 |
| 328.00 |
330.00 |
340.00 |
286.00 |
|
|
| 77.88 |
60.14 |
108.68 |
116.23 |
| 586.89 |
560.80 |
555.31 |
574.86 |
|
|
| 1.38 |
1.54 |
1.58 |
1.51 |
| 5.56 |
4.21 |
7.59 |
8.05 |
| 13.27 |
10.72 |
19.57 |
20.22 |
| 2.98 |
2.43 |
4.14 |
4.92 |
| 5.68 |
7.22 |
8.83 |
9.29 |
| 22.11 |
22.15 |
22.57 |
23.91 |
| 1.87 |
1.30 |
0.92 |
0.41 |
|
|
| 8,412,296.21 |
-11,856,269.20 |
13,117,767.62 |
-11,213,493.42 |
| -10,084,686.13 |
-5,022,848.83 |
-3,845,365.70 |
-3,880,314.79 |
| -1,548,788.43 |
4,882,944.60 |
-14,891,151.47 |
5,433,982.21 |
| -3,221,178.35 |
-11,996,173.43 |
-5,618,719.55 |
-9,659,826.01 |
| 18,742,018.17 |
18,742,018.17 |
18,742,018.17 |
18,742,018.17 |
| 15,607,632.15 |
7,184,706.60 |
13,488,472.73 |
8,803,728.04 |
|