| 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 |
|
|
| 68,738,691.38 |
43,055,610.96 |
40,192,494.33 |
42,640,274.62 |
| 8,652,485.62 |
9,303,602.45 |
10,835,569.18 |
11,093,111.75 |
| 90,180,245.17 |
94,638,140.64 |
80,998,094.89 |
81,124,981.88 |
| 171,710,742.63 |
156,626,200.68 |
138,984,596.65 |
138,173,506.43 |
| 114,647,213.01 |
114,630,051.15 |
114,806,188.72 |
112,895,583.06 |
| 8,788,774.81 |
9,241,256.16 |
9,328,484.38 |
10,608,031.07 |
| 274,208,577.72 |
269,445,770.17 |
263,075,676.81 |
263,170,434.32 |
| 445,919,320.35 |
426,071,970.85 |
402,060,273.46 |
401,343,940.75 |
| 104,615,754.90 |
79,823,476.51 |
70,628,708.86 |
70,855,474.02 |
| 31,148,782.09 |
53,731,695.14 |
41,831,297.09 |
41,848,859.78 |
| 135,764,536.99 |
133,555,171.65 |
112,460,005.95 |
112,704,333.79 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 329,560.00 |
329,560.00 |
329,560.00 |
329,560.00 |
| 187,123,474.59 |
169,577,900.63 |
164,623,655.49 |
163,662,130.06 |
| 310,029,987.43 |
292,389,796.11 |
289,474,448.22 |
288,512,922.78 |
| 124,795.93 |
127,003.09 |
125,819.30 |
126,684.17 |
|
|
| 136,479,911.54 |
72,090,409.57 |
47,286,234.47 |
17,980,928.92 |
| 72,959,203.40 |
29,833,099.13 |
18,999,311.83 |
5,811,917.76 |
| 63,520,708.15 |
42,257,310.44 |
28,286,922.64 |
12,169,011.16 |
| 21,024,035.71 |
4,951,287.98 |
3,084,875.07 |
-89,806.58 |
| 10,333,316.78 |
8,246,433.91 |
4,014,280.75 |
1,162,007.60 |
| 31,357,352.48 |
13,197,721.89 |
7,099,155.82 |
1,072,201.02 |
| 3,765,400.13 |
2,713,196.24 |
1,837,010.72 |
726,301.35 |
| 27,941,213.61 |
10,484,525.65 |
5,262,200.62 |
345,892.11 |
| 420.00 |
356.00 |
404.00 |
405.00 |
|
|
| 84.78 |
42.42 |
31.93 |
4.20 |
| 940.74 |
887.21 |
878.37 |
875.45 |
|
|
| 0.44 |
0.46 |
0.39 |
0.39 |
| 6.27 |
3.28 |
2.62 |
0.34 |
| 9.01 |
4.78 |
3.64 |
0.48 |
| 20.47 |
14.54 |
11.13 |
1.92 |
| 15.40 |
6.87 |
6.52 |
-0.50 |
| 46.54 |
58.62 |
59.82 |
67.68 |
| 0.31 |
0.17 |
0.12 |
0.04 |
|
|
| 6,375,200.27 |
-5,760,750.29 |
309,015.81 |
-3,940,938.62 |
| -14,765,843.10 |
-4,215,488.28 |
-3,793,688.57 |
-2,022,752.43 |
| 26,381,755.34 |
1,777,584.98 |
-6,718,145.55 |
-1,562,155.62 |
| 17,991,112.50 |
-8,198,653.60 |
-10,202,818.31 |
-7,525,846.66 |
| 49,885,181.82 |
49,885,181.82 |
49,885,181.82 |
49,885,181.82 |
| 68,738,691.38 |
43,055,610.96 |
40,192,494.33 |
42,640,274.62 |
|