| 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 |
|
|
| 39,613,510.75 |
58,130,131.27 |
69,610,393.12 |
109,192,718.88 |
| 70,683,208.29 |
78,859,248.06 |
83,985,998.43 |
89,655,345.83 |
| 190,781,294.85 |
176,675,636.69 |
139,309,042.19 |
55,561,397.44 |
| 372,516,513.97 |
327,723,268.34 |
308,088,916.41 |
266,947,875.87 |
| 10,471,622.47 |
10,662,214.35 |
10,262,521.05 |
10,729,881.40 |
| 25,334,503.59 |
22,647,325.28 |
28,127,207.88 |
29,125,946.22 |
| 41,672,432.11 |
44,811,212.12 |
53,396,977.22 |
56,334,049.06 |
| 414,188,946.07 |
372,534,480.45 |
361,485,893.63 |
323,281,924.93 |
| 246,553,494.27 |
183,723,374.12 |
180,823,302.91 |
147,211,091.29 |
| 8,969,014.18 |
13,504,750.54 |
13,536,012.77 |
13,905,749.99 |
| 255,522,508.45 |
197,228,124.66 |
194,359,315.67 |
161,116,841.28 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
1,000,000.00 |
| 61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
| -5,377,415.36 |
9,595,548.35 |
3,635,604.26 |
1,617,180.05 |
| 115,600,286.17 |
128,368,292.56 |
122,408,348.46 |
120,389,924.26 |
| 43,066,151.45 |
46,938,063.24 |
44,718,229.50 |
41,775,159.39 |
|
|
| 172,370,034.29 |
159,231,813.75 |
115,079,327.51 |
61,584,824.79 |
| 139,082,322.12 |
117,807,905.93 |
86,512,159.85 |
45,602,941.12 |
| 33,287,712.18 |
41,423,905.93 |
28,567,167.66 |
15,981,883.67 |
| -1,135,921.97 |
15,384,379.07 |
11,520,183.93 |
8,922,893.50 |
| 9,729,060.48 |
13,822,353.27 |
6,428,214.63 |
2,608,210.51 |
| 8,593,138.51 |
29,206,732.35 |
17,948,398.56 |
11,531,104.00 |
| 4,677,982.73 |
5,895,845.37 |
4,078,004.28 |
2,622,204.03 |
| 253,305.21 |
13,021,311.59 |
7,061,367.50 |
8,908,899.97 |
| 605.00 |
479.00 |
495.00 |
448.00 |
|
|
| 0.23 |
15.93 |
12.96 |
32.70 |
| 106.08 |
117.80 |
112.33 |
110.47 |
|
|
| 2.21 |
1.54 |
1.59 |
1.34 |
| 0.06 |
4.66 |
3.91 |
11.02 |
| 0.22 |
13.52 |
11.54 |
29.60 |
| 0.15 |
8.18 |
6.14 |
14.47 |
| -0.66 |
9.66 |
10.01 |
14.49 |
| 19.31 |
26.01 |
24.82 |
25.95 |
| 0.42 |
0.43 |
0.32 |
0.19 |
|
|
| 34,952,493.72 |
-12,717,227.88 |
-18,174,957.65 |
18,704,572.33 |
| -61,704,856.58 |
-1,118,176.58 |
-214,520.08 |
-215,951.51 |
| -21,503,585.24 |
-15,903,923.14 |
130,411.99 |
2,822,235.07 |
| -48,255,948.10 |
-29,739,327.59 |
-18,259,065.73 |
21,323,260.03 |
| 87,869,458.85 |
87,869,458.85 |
87,869,458.85 |
87,869,458.85 |
| 39,613,510.75 |
58,130,131.27 |
69,610,393.12 |
109,192,718.88 |
|