| 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 |
|
|
| 76,703,294.78 |
50,103,460.60 |
52,099,642.00 |
35,733,207.04 |
| 160,873,360.41 |
177,107,093.17 |
167,018,184.68 |
172,602,075.09 |
| 140,658,371.22 |
147,738,584.85 |
150,820,235.04 |
135,982,046.53 |
| 408,583,958.71 |
426,107,983.88 |
414,158,980.81 |
386,182,550.98 |
| 309,697,023.99 |
270,872,960.12 |
273,312,498.77 |
256,668,081.40 |
| 23,056,791.87 |
11,049,875.02 |
11,966,518.79 |
10,835,781.50 |
| 352,937,876.24 |
292,736,811.35 |
296,092,993.76 |
278,317,839.11 |
| 761,521,834.95 |
718,844,795.23 |
710,251,974.57 |
664,500,390.09 |
| 138,413,403.29 |
149,150,821.06 |
141,031,285.36 |
97,486,393.34 |
| 39,136,176.17 |
34,077,934.68 |
28,932,211.46 |
26,489,632.64 |
| 177,549,579.47 |
183,228,755.74 |
169,963,496.82 |
123,976,025.98 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 270,919,362.29 |
260,513,959.92 |
263,105,325.11 |
263,574,344.38 |
| 528,644,119.72 |
478,628,788.96 |
479,985,329.15 |
481,689,173.43 |
| 55,328,135.76 |
56,987,250.53 |
60,303,148.60 |
58,835,190.68 |
|
|
| 555,215,582.35 |
400,825,298.12 |
258,806,156.67 |
124,543,196.71 |
| 255,591,183.35 |
178,895,099.42 |
114,464,980.68 |
54,614,762.65 |
| 299,624,398.99 |
221,930,198.70 |
144,341,175.99 |
69,928,434.06 |
| 45,048,674.62 |
26,785,505.46 |
22,777,963.55 |
12,636,349.13 |
| -7,392,670.71 |
-4,719,519.13 |
-2,863,987.92 |
-1,366,334.62 |
| 37,656,003.91 |
22,065,986.33 |
19,913,975.63 |
11,270,014.51 |
| 11,364,662.97 |
7,121,211.52 |
5,147,993.11 |
2,234,875.63 |
| 23,344,376.12 |
11,060,918.97 |
12,417,459.16 |
8,154,573.43 |
| 370.00 |
320.00 |
303.00 |
355.00 |
|
|
| 38.91 |
24.58 |
41.39 |
54.36 |
| 881.07 |
797.71 |
799.98 |
802.82 |
|
|
| 0.34 |
0.38 |
0.35 |
0.26 |
| 3.07 |
2.05 |
3.50 |
4.91 |
| 4.42 |
3.08 |
5.17 |
6.77 |
| 4.20 |
2.76 |
4.80 |
6.55 |
| 8.11 |
6.68 |
8.80 |
10.15 |
| 53.97 |
55.37 |
55.77 |
56.15 |
| 0.73 |
0.56 |
0.36 |
0.19 |
|
|
| -6,221,799.20 |
-3,355,571.66 |
2,553,160.29 |
-9,643,433.09 |
| -27,146,541.60 |
-32,650,420.45 |
-29,083,856.12 |
-16,495,170.91 |
| 35,810,984.29 |
14,794,718.67 |
6,887,294.91 |
-9,442,923.02 |
| 2,442,643.48 |
-21,211,273.45 |
-19,643,400.92 |
-35,581,527.02 |
| 71,314,734.05 |
71,314,734.05 |
71,314,734.05 |
71,314,734.05 |
| 76,703,294.78 |
50,103,460.60 |
52,099,642.00 |
35,733,207.04 |
|