| 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 |
|
|
| 2,324,402.37 |
1,651,479.75 |
1,333,826.45 |
1,464,655.75 |
| 50,600,407.20 |
51,914,154.89 |
52,206,117.90 |
51,937,765.81 |
| 53,026,109.87 |
53,607,851.25 |
53,125,029.68 |
51,492,765.10 |
| 167,353,246.74 |
171,862,054.09 |
162,962,251.59 |
155,509,105.42 |
| 463,581,386.09 |
470,976,816.75 |
478,377,597.95 |
485,781,336.17 |
| 198,235.00 |
198,235.00 |
198,235.00 |
198,235.00 |
| 475,875,315.15 |
482,905,048.97 |
490,238,903.69 |
497,648,585.83 |
| 643,228,561.89 |
654,767,103.07 |
653,201,155.28 |
653,157,691.25 |
| 166,141,711.11 |
167,574,565.68 |
166,370,769.96 |
166,658,767.97 |
| 1,098,537,688.00 |
9,091,082.50 |
8,748,676.79 |
8,444,203.42 |
| 177,100,087.99 |
176,665,648.18 |
175,119,446.75 |
175,102,971.39 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 469,411,179.10 |
469,411,179.10 |
469,411,179.10 |
469,411,179.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,694,111.79 |
4,694,111.79 |
4,694,111.79 |
4,694,111.79 |
| -2,369,787.49 |
7,719,716.83 |
7,699,970.48 |
7,672,981.81 |
| 465,603,473.91 |
477,576,454.89 |
477,556,708.53 |
477,529,719.86 |
| 525,000.00 |
525,000.00 |
525,000.00 |
525,000.00 |
|
|
| 113,800,117.34 |
107,871,621.45 |
84,224,158.18 |
44,356,531.91 |
| 89,109,853.00 |
77,695,007.68 |
61,402,247.46 |
31,496,120.98 |
| 24,690,264.31 |
30,176,613.77 |
22,821,910.73 |
12,860,410.94 |
| 17,668,616.37 |
24,383,599.81 |
19,060,928.76 |
10,922,250.70 |
| -24,771,912.29 |
-18,954,479.53 |
-14,757,142.36 |
-8,493,843.63 |
| -7,103,295.92 |
5,429,120.28 |
4,303,786.41 |
2,428,407.06 |
| 3,559,077.13 |
5,248,529.59 |
4,142,942.07 |
2,294,551.40 |
| -10,662,373.05 |
180,590.69 |
160,844.33 |
133,855.67 |
| 150.00 |
127.00 |
141.00 |
180.00 |
|
|
| -2.27 |
0.05 |
0.07 |
0.11 |
| 99.19 |
101.74 |
101.74 |
101.73 |
|
|
| 0.38 |
0.37 |
0.37 |
0.37 |
| -1.66 |
0.04 |
0.05 |
0.08 |
| -2.29 |
0.05 |
0.07 |
0.11 |
| -9.37 |
0.17 |
0.19 |
0.30 |
| 15.53 |
22.60 |
22.63 |
24.62 |
| 21.70 |
27.97 |
27.10 |
28.99 |
| 0.18 |
0.16 |
0.13 |
0.07 |
|
|
| 14,154,631.08 |
9,481,708.46 |
10,532,033.78 |
-7,778,709.51 |
| -19,929,549.27 |
-19,929,549.27 |
-19,929,549.27 |
0.00 |
| -1,425,208.69 |
2,574,791.31 |
1,206,812.69 |
-281,163.99 |
| -7,200,126.88 |
-7,873,049.49 |
-8,190,702.80 |
-8,059,873.49 |
| 9,524,529.24 |
9,524,529.24 |
9,524,529.24 |
9,524,529.24 |
| 2,324,402.37 |
1,651,479.75 |
1,333,826.45 |
1,464,655.75 |
|