| 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 |
|
|
| 202,395,371.01 |
185,190,694.73 |
192,603,384.91 |
173,286,674.08 |
| 171,556,013.08 |
83,366,108.05 |
82,240,294.14 |
81,910,446.44 |
| 147,350,263.81 |
161,805,387.20 |
155,681,961.09 |
164,399,584.59 |
| 508,345,199.84 |
508,655,537.22 |
508,206,436.50 |
501,625,423.78 |
| 112,954,807.00 |
99,911,750.67 |
101,408,651.22 |
102,336,130.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 130,984,950.53 |
110,139,487.74 |
111,636,388.28 |
112,563,867.21 |
| 639,330,150.37 |
618,795,024.96 |
619,842,824.78 |
614,189,290.98 |
| 133,693,524.98 |
138,059,640.64 |
139,771,903.95 |
141,311,837.26 |
| 51,037,129.22 |
21,657,369.49 |
22,163,726.49 |
22,933,892.09 |
| 184,730,654.20 |
159,717,010.13 |
161,935,630.44 |
164,245,729.35 |
| 2,000,000.00 |
2,000,000.00 |
200,000.00 |
200,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 100.00 |
100.00 |
1,000.00 |
1,000.00 |
| 520,160.00 |
520,160.00 |
52,016.00 |
52,016.00 |
| 400,628,865.95 |
405,107,384.61 |
403,936,564.12 |
395,972,931.41 |
| 454,804,831.75 |
459,078,014.83 |
457,907,194.34 |
449,943,561.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 389,251,192.41 |
271,310,988.24 |
179,165,147.10 |
80,324,831.63 |
| 246,976,933.51 |
180,558,613.95 |
124,690,938.95 |
55,176,396.46 |
| 142,274,258.90 |
90,752,374.30 |
54,474,208.14 |
25,148,435.17 |
| 49,998,708.34 |
40,718,930.98 |
13,827,533.98 |
5,382,398.04 |
| 8,453,093.18 |
4,812,378.56 |
3,417,518.82 |
2,036,396.80 |
| 58,451,801.51 |
45,531,309.54 |
17,245,052.80 |
7,418,794.84 |
| 12,433,164.03 |
9,625,851.75 |
3,316,815.50 |
1,454,190.25 |
| 46,018,637.49 |
35,905,457.79 |
13,928,237.30 |
5,964,604.59 |
| 1,050.00 |
1,180.00 |
9,000.00 |
10,500.00 |
|
|
| 88.47 |
92.04 |
535.54 |
458.67 |
| 874.36 |
882.57 |
8,803.20 |
8,650.10 |
|
|
| 0.41 |
0.35 |
0.35 |
0.37 |
| 7.20 |
7.74 |
4.49 |
3.88 |
| 10.12 |
10.43 |
6.08 |
5.30 |
| 11.82 |
13.23 |
7.77 |
7.43 |
| 12.84 |
15.01 |
7.72 |
6.70 |
| 36.55 |
33.45 |
30.40 |
31.31 |
| 0.61 |
0.44 |
0.29 |
0.13 |
|
|
| 59,304,153.53 |
30,812,912.36 |
34,147,471.97 |
5,247,572.75 |
| -9,009,480.13 |
1,692,071.60 |
-15,036,197.83 |
-5,453,009.44 |
| -20,486,754.00 |
-20,806,400.00 |
0.00 |
0.00 |
| 29,807,919.40 |
11,698,583.97 |
19,111,274.14 |
-205,436.69 |
| 172,587,451.61 |
173,492,110.77 |
173,492,110.77 |
173,492,110.77 |
| 202,395,371.01 |
185,190,694.73 |
192,603,384.91 |
173,286,674.08 |
|