| 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 |
|
|
| 30,922,884.86 |
30,542,161.66 |
36,027,197.37 |
34,562,729.06 |
| 336,758,454.30 |
291,456,438.55 |
301,190,157.29 |
324,992,962.52 |
| 76,682,141.19 |
78,287,662.56 |
82,035,448.42 |
84,843,892.81 |
| 467,304,062.73 |
425,976,821.18 |
441,360,039.72 |
465,767,600.04 |
| 145,278,949.21 |
146,721,579.90 |
148,577,225.87 |
147,321,921.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 181,595,314.51 |
176,664,398.02 |
177,672,150.67 |
176,657,473.03 |
| 648,899,377.24 |
602,641,219.19 |
619,032,190.40 |
642,425,073.06 |
| 149,060,988.25 |
87,254,190.06 |
102,591,751.65 |
131,222,715.40 |
| 65,624,793.03 |
58,798,092.85 |
57,384,955.67 |
54,864,042.54 |
| 214,685,781.27 |
146,052,282.91 |
159,976,707.32 |
186,086,757.94 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| 112,127,323.97 |
135,144,489.08 |
136,631,439.70 |
133,962,710.65 |
| 434,213,037.21 |
456,563,891.93 |
459,030,423.80 |
456,313,273.31 |
| 558,757.00 |
25,044.35 |
25,059.27 |
25,041.82 |
|
|
| 694,782,752.35 |
483,342,326.15 |
321,677,921.22 |
175,191,365.04 |
| 352,531,773.90 |
250,079,155.86 |
167,924,243.84 |
88,848,554.14 |
| 342,250,978.45 |
233,263,170.30 |
153,753,677.38 |
86,342,810.90 |
| 11,454,570.31 |
8,626,141.86 |
10,341,245.37 |
4,861,123.44 |
| -5,378,650.56 |
-4,088,173.96 |
-2,967,794.21 |
-1,095,845.80 |
| -16,833,220.87 |
4,537,967.90 |
7,373,451.17 |
3,765,277.63 |
| -2,776,670.97 |
1,779,178.94 |
2,122,140.39 |
1,182,713.36 |
| -14,056,494.57 |
2,758,796.95 |
5,251,303.85 |
2,582,564.28 |
| 140.00 |
149.00 |
145.00 |
199.00 |
|
|
| -13.14 |
3.44 |
9.82 |
9.65 |
| 405.81 |
426.70 |
429.00 |
426.46 |
|
|
| 0.49 |
0.32 |
0.35 |
0.41 |
| -2.17 |
0.61 |
1.70 |
1.61 |
| -3.24 |
0.81 |
2.29 |
2.26 |
| -2.02 |
0.57 |
1.63 |
1.47 |
| 1.65 |
1.78 |
3.21 |
2.77 |
| 49.26 |
48.26 |
47.80 |
49.28 |
| 1.07 |
0.80 |
0.52 |
0.27 |
|
|
| 1,011,148.82 |
1,627,557.21 |
1,341,725.18 |
-17,038,011.17 |
| -16,959,116.63 |
-12,510,631.59 |
-8,849,555.46 |
-3,349,113.88 |
| 5,614,314.30 |
168,697.67 |
2,278,489.29 |
13,693,315.74 |
| -10,333,653.51 |
-10,714,376.71 |
-5,229,340.99 |
-6,693,809.31 |
| 41,256,538.37 |
41,256,538.37 |
41,256,538.37 |
41,256,538.37 |
| 30,922,884.86 |
30,542,161.66 |
36,027,197.37 |
34,562,729.06 |
|