| 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 |
|
|
| 140,831,570.00 |
173,579,790.00 |
135,073,237.00 |
211,192,895.00 |
| 171,588,194.00 |
169,007,652.00 |
203,802,657.00 |
218,950,128.00 |
| 161,124,628.00 |
174,617,210.00 |
163,124,986.00 |
179,713,045.00 |
| 483,679,971.00 |
535,484,234.00 |
512,920,110.00 |
618,371,828.00 |
| 110,784,138.00 |
75,389,343.00 |
78,068,504.00 |
80,238,200.00 |
| 1,768,632.00 |
1,776,142.00 |
1,828,458.00 |
1,792,368.00 |
| 157,966,847.00 |
109,076,002.00 |
115,621,811.00 |
120,801,628.00 |
| 641,646,818.00 |
644,560,236.00 |
628,541,921.00 |
739,173,456.00 |
| 132,435,895.00 |
85,533,293.00 |
102,895,470.00 |
99,110,619.00 |
| 35,667,641.00 |
36,778,974.00 |
34,962,658.00 |
36,129,493.00 |
| 168,103,536.00 |
122,312,267.00 |
137,858,128.00 |
135,240,112.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 50.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 448,000.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 433,581,765.00 |
482,286,452.00 |
450,722,276.00 |
563,971,827.00 |
| 473,543,282.00 |
522,247,969.00 |
490,683,793.00 |
603,933,344.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 983,446,471.00 |
754,296,824.00 |
529,652,665.00 |
270,725,672.00 |
| 487,190,159.00 |
369,032,065.00 |
253,106,729.00 |
127,556,105.00 |
| 496,256,312.00 |
385,264,759.00 |
276,545,936.00 |
143,169,567.00 |
| 186,513,979.00 |
155,901,032.00 |
115,203,863.00 |
64,598,443.00 |
| 7,426,862.00 |
5,684,485.00 |
3,766,726.00 |
1,718,808.00 |
| 193,940,841.00 |
161,585,517.00 |
118,970,589.00 |
66,317,251.00 |
| 51,395,379.00 |
40,082,942.00 |
29,032,190.00 |
16,074,763.00 |
| 142,545,462.00 |
123,603,650.00 |
89,938,399.00 |
50,242,488.00 |
| 6,775.00 |
135,000.00 |
120,000.00 |
145,000.00 |
|
|
| 318.18 |
7,357.36 |
8,030.21 |
8,971.87 |
| 1,057.02 |
23,314.64 |
21,905.53 |
26,961.31 |
|
|
| 0.35 |
0.23 |
0.28 |
0.22 |
| 22.22 |
25.57 |
28.62 |
27.19 |
| 30.10 |
31.56 |
36.66 |
33.28 |
| 14.49 |
16.39 |
16.98 |
18.56 |
| 18.97 |
20.67 |
21.75 |
23.86 |
| 50.46 |
51.08 |
52.21 |
52.88 |
| 1.53 |
1.17 |
0.84 |
0.37 |
|
|
| 160,700,345.00 |
73,609,086.00 |
30,999,234.00 |
-42,283,956.00 |
| -57,519,883.00 |
-11,428,424.00 |
-7,343,225.00 |
-3,413,923.00 |
| -219,760,581.00 |
-146,012,561.00 |
-145,994,461.00 |
-520,915.00 |
| -116,580,119.00 |
-83,831,899.00 |
-122,338,452.00 |
-46,218,794.00 |
| 257,411,689.00 |
257,411,689.00 |
257,411,689.00 |
257,411,689.00 |
| 140,831,570.00 |
173,579,790.00 |
135,073,237.00 |
211,192,895.00 |
|