| 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 |
|
|
| 3,120,464.84 |
5,210,797.52 |
3,351,357.21 |
2,435,193.30 |
| 158,534,987.31 |
128,918,249.28 |
124,487,335.36 |
170,363,563.59 |
| 243,964,322.17 |
241,186,403.63 |
244,092,142.37 |
241,891,764.57 |
| 449,061,302.61 |
414,217,517.25 |
412,220,539.79 |
452,440,395.69 |
| 132,333,370.83 |
128,774,892.20 |
131,727,524.44 |
135,481,942.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 156,727,007.84 |
154,891,965.78 |
157,844,598.02 |
161,599,016.36 |
| 605,788,310.44 |
569,109,483.03 |
570,065,137.82 |
614,039,412.05 |
| 282,806,672.04 |
249,292,395.31 |
250,249,669.92 |
268,620,859.73 |
| 75,890,654.09 |
76,123,992.80 |
80,325,686.95 |
110,047,633.21 |
| 358,697,326.13 |
325,416,388.11 |
330,575,356.86 |
378,668,492.94 |
| 2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
| 130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 568,375.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 114,715,886.23 |
112,966,844.92 |
108,763,530.96 |
104,644,669.11 |
| 247,090,984.31 |
243,693,094.92 |
239,489,780.96 |
235,370,919.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 699,310,599.67 |
527,045,664.61 |
363,623,974.16 |
177,214,450.06 |
| 617,470,167.89 |
461,658,217.33 |
314,364,273.63 |
153,462,186.02 |
| 81,840,431.68 |
65,387,447.29 |
49,259,700.53 |
23,752,264.04 |
| 54,697,096.58 |
49,196,364.47 |
40,567,976.03 |
18,711,938.10 |
| -37,245,779.58 |
-33,251,611.44 |
-29,428,587.72 |
-13,737,408.74 |
| 17,451,317.00 |
15,944,753.03 |
11,139,388.31 |
4,974,529.36 |
| 2,475,910.98 |
3,009,565.89 |
2,326,668.78 |
812,185.79 |
| 14,975,406.02 |
12,591,892.31 |
8,388,578.34 |
4,269,716.50 |
| 128.00 |
135.00 |
143.00 |
149.00 |
|
|
| 26.35 |
29.54 |
29.52 |
30.05 |
| 434.73 |
428.75 |
421.36 |
414.11 |
|
|
| 1.45 |
1.34 |
1.38 |
1.61 |
| 2.47 |
2.95 |
2.94 |
2.78 |
| 6.06 |
6.89 |
7.01 |
7.26 |
| 2.14 |
2.39 |
2.31 |
2.41 |
| 7.82 |
9.33 |
11.16 |
10.56 |
| 11.70 |
12.41 |
13.55 |
13.40 |
| 1.15 |
0.93 |
0.64 |
0.29 |
|
|
| 59,320,891.25 |
84,754,640.64 |
84,550,586.96 |
19,309,125.02 |
| -965,958.00 |
-546,177.95 |
-470,700.38 |
54,949.42 |
| -59,231,369.93 |
-82,994,566.69 |
-84,038,013.07 |
-20,238,364.84 |
| -876,436.68 |
1,213,896.00 |
41,873.51 |
-874,290.40 |
| 3,996,901.52 |
3,996,901.52 |
3,309,483.70 |
3,309,483.70 |
| 3,120,464.84 |
5,210,797.52 |
3,351,357.21 |
2,435,193.30 |
|