| 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 |
|
|
| 71,741,932.23 |
63,512,233.75 |
30,480,112.05 |
39,755,716.40 |
| 391,224,926.89 |
305,820,698.70 |
316,093,860.25 |
273,082,673.04 |
| 154,475,412.96 |
169,000,466.99 |
203,133,976.15 |
1,641,269,433.06 |
| 631,284,840.14 |
569,752,003.89 |
578,404,446.80 |
491,905,914.76 |
| 23,231,529.31 |
22,466,174.07 |
22,805,180.38 |
20,237,720.42 |
| 22,265,613.07 |
22,863,046.76 |
22,295,076.71 |
19,105,163.97 |
| 57,651,741.17 |
50,406,263.82 |
50,175,608.78 |
44,394,882.48 |
| 688,936,581.31 |
620,158,267.71 |
628,580,055.58 |
536,300,797.24 |
| 544,280,558.65 |
487,159,450.74 |
499,095,516.35 |
409,837,296.26 |
| 20,805,405.00 |
11,237,527.88 |
10,557,668.55 |
10,061,289.43 |
| 565,085,963.65 |
498,396,978.62 |
509,653,184.90 |
419,898,585.68 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| 22,324,674.36 |
20,335,360.10 |
17,500,929.95 |
14,976,269.47 |
| 123,850,626.13 |
121,761,311.87 |
118,926,881.72 |
116,402,221.24 |
| -8.47 |
-22.78 |
-11.04 |
-968.00 |
|
|
| 1,471,441,138.95 |
1,034,315,371.45 |
704,053,253.22 |
342,525,301.06 |
| 1,118,723,562.33 |
833,231,217.67 |
563,579,946.18 |
281,275,893.20 |
| 282,717,576.63 |
201,084,153.78 |
140,473,307.04 |
61,249,407.86 |
| 20,048,122.90 |
11,584,378.12 |
10,542,349.93 |
-5,851,967.84 |
| 282,645.67 |
-1,159,384.52 |
-4,074,883.00 |
8,891,940.88 |
| 20,330,768.57 |
10,424,993.61 |
6,467,466.93 |
3,039,973.04 |
| 5,922,303.00 |
2,999,486.46 |
1,876,378.19 |
973,543.42 |
| 14,408,465.66 |
7,425,521.55 |
4,591,091.40 |
2,066,430.92 |
| 290.00 |
270.00 |
408.00 |
350.00 |
|
|
| 14.69 |
10.09 |
9.36 |
8.43 |
| 126.27 |
124.14 |
121.25 |
118.68 |
|
|
| 4.56 |
4.09 |
4.29 |
3.61 |
| 2.09 |
1.60 |
1.46 |
1.54 |
| 11.63 |
8.13 |
7.72 |
7.10 |
| 0.98 |
0.72 |
0.65 |
0.60 |
| 1.36 |
1.12 |
1.50 |
-1.71 |
| 19.21 |
19.44 |
19.95 |
17.88 |
| 2.14 |
1.67 |
1.12 |
0.64 |
|
|
| 52,466,394.39 |
22,555,703.95 |
-8,509,684.38 |
-2,745,011.82 |
| -9,540,723.97 |
-7,944,232.01 |
-8,254,715.39 |
-4,433,783.59 |
| -20,423,250.00 |
-338,750.00 |
-1,995,000.00 |
-2,305,000.00 |
| 22,502,420.42 |
14,272,721.94 |
-18,759,399.77 |
-9,483,795.41 |
| 49,239,511.81 |
49,239,511.81 |
49,239,511.81 |
49,239,511.81 |
| 71,741,932.23 |
63,512,233.75 |
30,480,112.05 |
39,755,716.40 |
|