| 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 |
|
|
| 6,501,066.02 |
10,117,715.55 |
8,880,542.78 |
4,229,208.46 |
| 1,631,264.36 |
2,248,713.12 |
1,893,221.53 |
1,254,077.49 |
| 11,647,875.94 |
11,484,506.89 |
11,601,436.29 |
11,820,711.75 |
| 73,810,842.53 |
73,790,680.28 |
72,888,220.75 |
69,124,102.34 |
| 796,084,810.03 |
789,956,088.67 |
795,786,447.71 |
797,548,607.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 879,271,355.25 |
873,736,487.96 |
879,926,460.45 |
882,038,951.83 |
| 953,082,197.78 |
947,527,168.24 |
952,814,681.19 |
951,163,054.17 |
| 366,228,222.59 |
356,409,424.51 |
349,939,132.46 |
365,917,193.74 |
| 204,896,816.35 |
214,610,844.62 |
217,492,402.96 |
203,960,381.74 |
| 571,125,038.94 |
571,020,269.12 |
567,431,535.42 |
569,877,575.48 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 355,000,025.00 |
355,000,025.00 |
355,000,025.00 |
355,000,025.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,000.25 |
3,550,000.25 |
3,550,000.25 |
3,550,000.25 |
| -3,850,499.95 |
-15,488,883.95 |
-6,531,172.07 |
-4,525,462.82 |
| 378,936,798.43 |
373,542,439.14 |
382,500,151.03 |
378,261,835.56 |
| 3,020,360.41 |
2,964,459.98 |
2,882,994.74 |
3,023,643.12 |
|
|
| 114,442,129.51 |
95,598,486.27 |
65,692,711.89 |
27,087,053.78 |
| 58,262,951.01 |
53,498,982.84 |
32,289,740.15 |
14,619,993.87 |
| 56,179,178.49 |
42,099,503.43 |
33,402,971.74 |
12,467,059.91 |
| 15,125,213.32 |
14,129,567.44 |
15,896,912.77 |
3,953,672.61 |
| -14,881,325.44 |
-13,474,358.64 |
-9,625,820.98 |
-2,710,634.11 |
| 243,887.88 |
655,208.79 |
6,271,091.80 |
1,243,038.51 |
| 1,621,682.39 |
4,960,363.65 |
1,700,000.00 |
724,474.90 |
| -1,400,129.04 |
149,426.59 |
9,107,138.48 |
460,543.35 |
| 152.00 |
134.00 |
134.00 |
141.00 |
|
|
| -0.39 |
0.06 |
5.13 |
0.52 |
| 106.74 |
105.22 |
107.75 |
106.55 |
|
|
| 1.51 |
1.53 |
1.48 |
1.51 |
| -0.15 |
0.02 |
1.91 |
0.19 |
| -0.37 |
0.05 |
4.76 |
0.49 |
| -1.22 |
0.16 |
13.86 |
1.70 |
| 13.22 |
14.78 |
24.20 |
14.60 |
| 49.09 |
44.04 |
50.85 |
46.03 |
| 0.12 |
0.10 |
0.07 |
0.03 |
|
|
| 39,484,657.90 |
30,860,725.12 |
25,254,673.63 |
1,381,547.78 |
| -27,502,243.46 |
-14,111,470.75 |
-12,827,249.62 |
-6,589,409.05 |
| -36,505,029.67 |
-37,655,220.07 |
-34,570,562.49 |
-21,586,611.52 |
| -24,522,615.23 |
-20,905,965.71 |
-22,143,138.48 |
-26,794,472.80 |
| 31,023,681.25 |
31,023,681.25 |
31,023,681.25 |
31,023,681.25 |
| 6,501,066.02 |
10,117,715.55 |
8,880,542.78 |
4,229,208.46 |
|