| 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 |
|
|
| 34,236,899.62 |
18,258,910.72 |
21,482,519.75 |
24,690,110.01 |
| 35,505,543.07 |
41,382,488.06 |
36,574,748.51 |
23,052,381.13 |
| 11,404,708.21 |
13,334,611.13 |
15,207,518.18 |
12,870,892.70 |
| 92,436,909.07 |
86,022,772.25 |
89,103,677.08 |
88,396,108.69 |
| 329,046,919.90 |
355,184,348.95 |
344,642,209.55 |
344,707,545.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 329,794,318.31 |
355,985,625.17 |
345,443,485.77 |
345,508,821.38 |
| 422,231,227.38 |
442,008,397.42 |
434,547,162.85 |
433,904,930.07 |
| 29,217,872.66 |
37,522,100.66 |
52,715,264.86 |
48,987,594.56 |
| 31,871,365.81 |
31,774,445.27 |
37,357,075.64 |
44,239,672.94 |
| 61,089,238.47 |
69,296,545.94 |
90,072,340.50 |
93,227,267.50 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 106,607,936.57 |
98,217,766.41 |
89,985,134.23 |
86,206,567.84 |
| 360,852,102.88 |
352,461,932.72 |
344,229,300.54 |
340,450,734.16 |
| 289,886.03 |
249,918.77 |
245,521.80 |
226,928.41 |
|
|
| 192,721,688.23 |
146,476,776.62 |
97,888,873.95 |
45,446,264.34 |
| 128,885,242.58 |
97,850,770.64 |
65,782,221.71 |
33,607,081.90 |
| 63,836,445.65 |
48,626,005.99 |
32,106,652.24 |
11,839,182.44 |
| 35,636,818.92 |
25,814,913.97 |
15,835,528.49 |
3,416,330.86 |
| -6,743,256.02 |
-3,462,440.12 |
-2,218,919.91 |
1,202,758.10 |
| 28,893,562.90 |
22,352,473.86 |
13,616,608.57 |
2,213,572.76 |
| 437,328.13 |
1,530,828.43 |
1,031,992.29 |
476,116.25 |
| 28,422,052.95 |
20,793,813.53 |
12,561,181.35 |
1,732,614.97 |
| 138.00 |
140.00 |
128.00 |
163.00 |
|
|
| 12.09 |
11.80 |
10.69 |
2.95 |
| 153.55 |
149.98 |
146.48 |
144.87 |
|
|
| 0.17 |
0.20 |
0.26 |
0.27 |
| 6.73 |
6.27 |
5.78 |
1.60 |
| 7.88 |
7.87 |
7.30 |
2.04 |
| 14.75 |
14.20 |
12.83 |
3.81 |
| 18.49 |
17.62 |
16.18 |
7.52 |
| 33.12 |
33.20 |
32.80 |
26.05 |
| 0.46 |
0.33 |
0.23 |
0.10 |
|
|
| 63,229,016.06 |
38,015,551.84 |
25,255,621.70 |
10,076,127.12 |
| -14,478,725.68 |
-11,881,015.84 |
-11,850,927.52 |
-5,428,468.81 |
| -48,241,607.94 |
-41,611,488.97 |
-25,592,460.20 |
-13,604,672.42 |
| 508,682.44 |
-15,476,952.98 |
-12,187,766.01 |
-8,957,014.11 |
| 33,534,308.49 |
33,534,308.49 |
33,534,308.49 |
33,534,308.49 |
| 34,236,899.62 |
18,258,910.72 |
21,482,519.75 |
24,690,110.01 |
|