| 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 |
|
|
| 198,149,601.00 |
185,120,188.00 |
177,642,433.00 |
172,935,234.00 |
| 9,995,992.00 |
8,062,055.00 |
8,062,621.00 |
6,352,815.00 |
| 124,766,434.00 |
129,610,113.00 |
140,427,120.00 |
147,884,975.00 |
| 342,870,724.00 |
334,528,622.00 |
337,431,028.00 |
337,347,691.00 |
| 31,190,823.00 |
31,910,925.00 |
32,387,951.00 |
32,973,034.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 640,519,368.00 |
628,587,492.00 |
632,297,627.00 |
633,513,506.00 |
| 66,984,869.00 |
68,269,806.00 |
134,577,919.00 |
191,958,894.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88,980,263.00 |
92,100,828.00 |
153,713,681.00 |
211,053,426.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
| 283,384,805.00 |
271,593,688.00 |
237,524,497.00 |
202,635,710.00 |
| 426,478,207.00 |
415,320,090.00 |
381,251,899.00 |
346,363,112.00 |
| 125,060,898.00 |
121,165,574.00 |
97,332,047.00 |
76,096,968.00 |
|
|
| 255,927,315.00 |
222,743,285.00 |
126,856,188.00 |
44,651,492.00 |
| 64,409,696.00 |
47,189,438.00 |
25,209,524.00 |
10,380,097.00 |
| 191,517,619.00 |
175,553,847.00 |
101,646,664.00 |
34,271,395.00 |
| 150,579,642.00 |
143,154,226.00 |
82,092,863.00 |
24,044,717.00 |
| 3,542,532.00 |
9,574,408.00 |
6,427,716.00 |
5,156,043.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 583,723.00 |
12,605,490.00 |
6,950,153.00 |
3,754,200.00 |
| 96,418,087.00 |
86,060,803.00 |
51,991,612.00 |
17,102,825.00 |
| 280.00 |
275.00 |
270.00 |
270.00 |
|
|
| 83.96 |
99.92 |
90.54 |
59.57 |
| 371.36 |
361.65 |
331.98 |
301.60 |
|
|
| 0.21 |
0.22 |
0.40 |
0.61 |
| 15.05 |
18.25 |
16.45 |
10.80 |
| 22.61 |
27.63 |
27.27 |
19.75 |
| 37.67 |
38.64 |
40.98 |
38.30 |
| 58.84 |
64.27 |
64.71 |
53.85 |
| 74.83 |
78.81 |
80.13 |
76.75 |
| 0.40 |
0.35 |
0.20 |
0.07 |
|
|
| 28,410,090.00 |
15,135,308.00 |
11,714,081.00 |
6,974,808.00 |
| -728,343.00 |
-2,818,592.00 |
-2,392,144.00 |
-2,354,598.00 |
| 1,290,785.00 |
2,099,541.00 |
-2,383,435.00 |
-2,388,907.00 |
| 28,972,532.00 |
14,416,257.00 |
6,938,502.00 |
2,231,303.00 |
| 166,681,276.00 |
166,681,276.00 |
166,681,276.00 |
166,681,276.00 |
| 198,149,601.00 |
185,120,188.00 |
177,642,433.00 |
172,935,234.00 |
|