| 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 |
|
|
| 14,970,110.91 |
10,478,222.24 |
12,844,680.64 |
9,392,259.89 |
| 38,301,216.42 |
53,346,307.51 |
46,484,679.25 |
43,117,300.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 86,730,493.11 |
93,355,864.04 |
87,738,935.23 |
77,849,373.91 |
| 239,960,973.84 |
238,280,009.99 |
241,741,992.86 |
145,285,841.71 |
| 48,361,450.67 |
37,127,327.75 |
20,151,622.20 |
110,827,238.87 |
| 307,170,932.14 |
298,136,828.52 |
279,840,206.47 |
275,560,495.92 |
| 393,901,425.25 |
391,492,692.56 |
367,579,141.69 |
353,409,869.83 |
| 86,640,642.17 |
115,656,162.52 |
86,611,860.32 |
89,928,837.56 |
| 128,911,612.49 |
97,191,807.54 |
102,323,607.45 |
89,931,689.12 |
| 215,552,254.66 |
212,847,970.06 |
188,935,467.76 |
179,860,526.68 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 82,257,867.07 |
81,497,576.38 |
80,776,514.79 |
74,870,886.38 |
| 181,921,653.65 |
182,161,362.97 |
181,440,301.38 |
175,534,672.96 |
| -3,572,483.06 |
-3,516,640.47 |
-2,796,627.45 |
-1,985,329.81 |
|
|
| 334,569,436.11 |
249,715,641.72 |
147,679,616.66 |
56,465,101.31 |
| 261,059,396.87 |
200,127,864.07 |
114,764,163.65 |
42,534,928.78 |
| 73,510,039.24 |
49,587,777.65 |
32,915,453.01 |
13,930,172.53 |
| 14,541,226.73 |
14,957,229.61 |
11,867,355.12 |
4,048,768.16 |
| -5,020,459.99 |
-5,837,914.14 |
-2,974,000.45 |
-1,993,274.74 |
| 9,520,766.74 |
9,119,315.46 |
8,893,354.67 |
2,055,493.42 |
| 2,714,381.57 |
2,520,303.92 |
2,310,391.69 |
566,860.92 |
| 9,098,783.37 |
8,887,942.18 |
8,153,380.59 |
2,247,752.48 |
| 160.00 |
160.00 |
170.00 |
180.00 |
|
|
| 12.73 |
16.57 |
22.81 |
12.57 |
| 254.44 |
254.77 |
253.76 |
245.50 |
|
|
| 1.18 |
1.17 |
1.04 |
1.02 |
| 2.31 |
3.03 |
4.44 |
2.54 |
| 5.00 |
6.51 |
8.99 |
5.12 |
| 2.72 |
3.56 |
5.52 |
3.98 |
| 4.35 |
5.99 |
8.04 |
7.17 |
| 21.97 |
19.86 |
22.29 |
24.67 |
| 0.85 |
0.64 |
0.40 |
0.16 |
|
|
| 54,556,721.04 |
43,391,445.15 |
20,539,383.44 |
1,071,256.32 |
| -43,871,983.34 |
-32,884,496.47 |
-8,941,438.82 |
-3,512,070.35 |
| -6,266,329.50 |
-9,930,703.39 |
-8,655,240.92 |
1,931,096.97 |
| 4,418,408.20 |
576,245.29 |
2,942,703.70 |
-509,717.05 |
| 9,901,976.95 |
9,901,976.95 |
9,901,976.95 |
9,901,976.95 |
| 14,970,110.91 |
10,478,222.24 |
12,844,680.64 |
9,392,259.89 |
|