| 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 |
|
|
| 64,275,870.70 |
72,167,755.09 |
34,913,955.50 |
28,366,733.30 |
| 125,800,093.28 |
128,597,759.32 |
142,770,949.90 |
148,827,729.28 |
| 112,347,499.54 |
107,866,195.87 |
137,935,225.72 |
126,899,701.95 |
| 309,534,956.65 |
313,118,871.16 |
319,968,796.12 |
321,543,458.13 |
| 66,489,781.54 |
46,065,791.80 |
48,089,793.56 |
49,001,875.77 |
| 898,898.67 |
19,256,205.94 |
15,854,150.44 |
950,505.25 |
| 74,401,083.94 |
67,476,137.75 |
65,188,766.77 |
50,651,848.21 |
| 383,936,040.59 |
380,595,008.91 |
385,157,562.89 |
372,195,306.34 |
| 62,393,966.97 |
63,331,998.45 |
80,359,749.73 |
80,983,813.00 |
| 11,077,815.15 |
22,265,319.41 |
14,015,375.62 |
13,380,703.60 |
| 73,471,782.13 |
85,597,317.86 |
94,375,125.35 |
94,364,516.60 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
972,204.50 |
| 148,259,341.65 |
141,451,520.99 |
131,383,820.59 |
127,099,316.97 |
| 194,602,320.84 |
185,985,431.17 |
184,032,454.89 |
176,038,899.08 |
| 115,861,937.63 |
109,012,259.87 |
106,749,982.66 |
101,791,890.67 |
|
|
| 677,331,846.04 |
520,532,892.79 |
369,327,031.91 |
185,871,220.92 |
| 576,095,243.97 |
444,411,362.83 |
313,815,981.38 |
157,152,630.61 |
| 101,236,602.08 |
76,121,529.97 |
55,511,050.53 |
28,718,590.32 |
| 64,510,388.49 |
52,031,123.30 |
37,755,475.10 |
19,435,417.95 |
| -1,274,042.29 |
-751,587.93 |
-456,506.16 |
-220,609.94 |
| 63,236,346.21 |
51,279,535.38 |
37,298,968.94 |
19,214,808.01 |
| 11,820,161.90 |
12,815,172.36 |
9,878,298.08 |
4,835,245.41 |
| 30,204,281.13 |
23,396,460.47 |
16,870,466.73 |
9,331,220.16 |
| 224.00 |
295.00 |
268.00 |
287.00 |
|
|
| 31.07 |
32.09 |
34.71 |
38.39 |
| 200.17 |
191.30 |
189.29 |
181.07 |
|
|
| 0.38 |
0.46 |
0.51 |
0.54 |
| 7.87 |
8.20 |
8.76 |
10.03 |
| 15.52 |
16.77 |
18.33 |
21.20 |
| 4.46 |
4.49 |
4.57 |
5.02 |
| 9.52 |
10.00 |
10.22 |
10.46 |
| 14.95 |
14.62 |
15.03 |
15.45 |
| 1.76 |
1.37 |
0.96 |
0.50 |
|
|
| 80,061,208.53 |
66,423,645.54 |
41,048,449.50 |
19,098,215.84 |
| -30,510,096.19 |
-8,374,476.54 |
-20,839,622.76 |
-5,692,041.58 |
| -2,922,457.31 |
-3,476,000.55 |
-2,988,458.97 |
-2,618,942.84 |
| 46,628,655.04 |
54,573,168.45 |
17,220,367.77 |
10,787,231.43 |
| 17,659,223.76 |
17,659,223.76 |
17,659,223.76 |
17,659,223.76 |
| 64,275,870.70 |
72,167,755.09 |
34,913,955.50 |
28,366,733.30 |
|