| 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 |
|
|
| 36,273,186.84 |
35,196,051.69 |
41,333,131.04 |
36,059,416.70 |
| 241,743,159.43 |
235,651,327.59 |
232,274,227.96 |
213,615,732.12 |
| 78,917,127.04 |
81,240,077.62 |
84,674,313.83 |
83,802,728.06 |
| 380,988,168.59 |
377,923,335.65 |
386,047,258.36 |
365,236,535.58 |
| 70,599,261.51 |
71,842,973.58 |
74,635,127.99 |
75,732,559.23 |
| 2,015,400.92 |
57,889.80 |
64,167.36 |
61,336.87 |
| 116,101,869.52 |
111,512,033.49 |
114,924,268.30 |
120,395,850.96 |
| 497,090,038.11 |
489,435,369.14 |
500,971,526.65 |
485,659,386.54 |
| 102,898,339.77 |
93,320,334.24 |
100,650,890.17 |
89,537,414.62 |
| 17,165,678.53 |
11,147,848.77 |
11,275,588.80 |
10,087,207.05 |
| 120,064,018.30 |
104,468,183.02 |
111,926,478.97 |
99,624,621.68 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 241,105,565.65 |
245,606,455.94 |
244,977,967.61 |
241,956,600.34 |
| 377,014,019.81 |
384,955,186.12 |
389,033,047.69 |
386,022,764.87 |
| 12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| 428,092,732.51 |
319,691,913.22 |
222,888,408.04 |
98,680,898.52 |
| 181,547,126.37 |
139,900,536.62 |
92,826,121.23 |
41,593,998.73 |
| 246,545,606.14 |
179,791,376.60 |
130,062,286.81 |
57,086,899.80 |
| 5,238,755.78 |
8,862,001.13 |
7,583,030.31 |
2,587,531.49 |
| -2,982,779.53 |
-2,344,883.70 |
-1,363,968.80 |
-594,363.83 |
| 2,255,976.43 |
6,517,117.43 |
6,219,061.51 |
1,993,167.66 |
| 1,209,986.12 |
1,287,500.25 |
1,617,932.66 |
413,406.09 |
| 1,045,990.31 |
5,229,617.17 |
4,601,128.85 |
1,579,761.57 |
| 208.00 |
190.00 |
259.00 |
292.00 |
|
|
| 2.44 |
16.29 |
21.50 |
14.76 |
| 880.87 |
899.43 |
908.96 |
901.92 |
|
|
| 0.32 |
0.27 |
0.29 |
0.26 |
| 0.21 |
1.42 |
1.84 |
1.30 |
| 0.28 |
1.81 |
2.37 |
1.64 |
| 0.24 |
1.64 |
2.06 |
1.60 |
| 1.22 |
2.77 |
3.40 |
2.62 |
| 57.59 |
56.24 |
58.35 |
57.85 |
| 0.86 |
0.65 |
0.44 |
0.20 |
|
|
| -8,272,888.09 |
-11,987,757.61 |
-6,647,003.04 |
-9,002,977.73 |
| -4,959,793.26 |
-2,881,978.28 |
-2,105,518.34 |
-824,299.40 |
| 13,521,401.85 |
11,797,848.45 |
13,241,454.36 |
9,606,007.14 |
| 288,720.50 |
-3,071,887.43 |
4,488,932.97 |
-221,269.99 |
| 36,038,513.89 |
36,038,513.89 |
36,038,513.89 |
36,038,513.89 |
| 36,273,186.84 |
35,196,051.69 |
41,333,131.04 |
36,059,416.70 |
|