| 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 |
|
|
| 17,793,595.38 |
29,311,150.08 |
56,113,554.76 |
29,771,682.18 |
| 1,199,878.47 |
2,129,824.76 |
6,466,913.44 |
722,630.77 |
| 431,447,130.78 |
420,522,408.28 |
938,542,294.97 |
924,646,482.24 |
| 545,869,132.05 |
547,847,575.33 |
1,130,485,012.21 |
1,076,984,651.62 |
| 3,517,306.86 |
3,749,249.73 |
4,537,937.24 |
4,759,843.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 728,121,121.73 |
737,873,119.31 |
482,964,586.35 |
472,155,130.75 |
| 1,273,990,253.79 |
1,285,720,694.65 |
1,613,449,598.56 |
1,549,139,782.37 |
| 512,933,237.97 |
520,719,302.92 |
748,164,089.36 |
718,819,396.30 |
| 206,799,722.60 |
238,412,257.36 |
128,000,751.31 |
120,599,442.16 |
| 719,732,960.56 |
759,131,560.29 |
876,164,840.68 |
839,418,838.46 |
| 240,000.00 |
240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
101,538.00 |
| 501,118,776.20 |
473,380,476.18 |
458,591,665.86 |
430,555,516.65 |
| 554,257,291.47 |
526,589,132.50 |
511,314,524.82 |
483,195,059.18 |
| 1.76 |
1.86 |
225,970,233.06 |
226,525,884.72 |
|
|
| 303,342,488.85 |
227,184,024.48 |
173,472,458.02 |
94,797,657.01 |
| 135,693,830.04 |
95,857,046.99 |
68,747,342.45 |
36,225,187.51 |
| 167,648,658.81 |
131,326,977.49 |
104,725,115.56 |
58,572,469.50 |
| 116,959,703.91 |
91,289,663.31 |
75,496,952.34 |
46,634,375.18 |
| 2,468,935.45 |
-40,037,314.18 |
2,287,631.06 |
1,384,884.19 |
| 119,428,639.36 |
91,289,663.31 |
77,784,583.40 |
48,019,259.37 |
| 934,088.36 |
457,687.46 |
247,010.52 |
4,645,470.46 |
| 118,892,415.91 |
93,267,479.48 |
78,478,669.15 |
43,759,233.52 |
| 7,500.00 |
9,000.00 |
9,450.00 |
6,425.00 |
|
|
| 1,170.92 |
1,224.73 |
1,545.80 |
1,723.86 |
| 5,458.62 |
5,186.13 |
5,035.70 |
4,758.76 |
|
|
| 1.30 |
1.44 |
1.71 |
1.74 |
| 9.33 |
9.67 |
9.73 |
11.30 |
| 21.45 |
23.62 |
30.70 |
36.22 |
| 39.19 |
41.05 |
45.24 |
46.16 |
| 38.56 |
40.18 |
43.52 |
49.19 |
| 55.27 |
57.81 |
60.37 |
61.79 |
| 0.24 |
0.18 |
0.11 |
0.06 |
|
|
| -72,582,406.31 |
-81,942,115.77 |
-10,138,218.88 |
7,136,185.49 |
| 7,828,834.52 |
-6,295,431.11 |
621,076.09 |
404,829.14 |
| 68,373,499.45 |
103,375,030.00 |
43,400,030.00 |
0.00 |
| 3,619,927.67 |
15,137,483.12 |
33,882,887.21 |
7,541,014.63 |
| 22,230,667.55 |
22,230,667.55 |
22,230,667.55 |
22,230,667.55 |
| 17,793,595.38 |
29,311,150.08 |
56,113,554.76 |
29,771,682.18 |
|