| 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 |
|
|
| 87,989,665.06 |
49,186,525.55 |
66,281,386.88 |
69,720,506.80 |
| 48,789,334.10 |
40,262,626.67 |
43,159,262.15 |
39,546,161.10 |
| 197,926,398.62 |
198,630,015.93 |
224,022,701.61 |
194,544,284.89 |
| 394,816,806.28 |
364,550,780.29 |
402,047,612.07 |
390,720,562.11 |
| 240,880,030.04 |
256,074,190.32 |
254,739,748.24 |
269,761,841.97 |
| 11,973,884.66 |
21,497,998.08 |
20,338,161.55 |
19,931,990.29 |
| 325,922,161.84 |
362,093,661.02 |
368,921,528.71 |
369,489,979.63 |
| 720,738,968.12 |
726,644,441.31 |
770,969,140.77 |
760,210,541.74 |
| 295,767,865.92 |
277,983,985.76 |
291,789,827.35 |
281,533,762.82 |
| 37,470,060.60 |
53,218,421.87 |
67,390,836.36 |
66,246,805.85 |
| 333,237,926.52 |
331,202,407.63 |
359,180,663.71 |
347,780,568.67 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 110,509,097.85 |
120,177,180.51 |
134,336,171.73 |
133,077,641.64 |
| 386,061,676.93 |
395,729,759.59 |
409,888,750.81 |
408,630,220.72 |
| 1,439,364.68 |
-287,725.91 |
1,899,726.26 |
3,799,752.35 |
|
|
| 1,915,698,999.79 |
1,412,296,714.64 |
933,040,172.99 |
454,946,446.96 |
| 1,448,747,531.25 |
1,063,153,966.20 |
691,575,906.29 |
331,788,089.49 |
| 466,951,468.53 |
349,142,748.44 |
241,464,266.70 |
123,158,357.47 |
| -17,059,162.23 |
-23,127,180.92 |
6,204,004.65 |
5,096,728.32 |
| -5,338,513.55 |
8,529,353.86 |
-3,746,205.44 |
-1,752,203.79 |
| -22,397,675.78 |
8,529,353.86 |
2,457,799.21 |
3,344,524.52 |
| -2,189,649.57 |
-14,035,327.06 |
146,682.88 |
391,912.19 |
| -17,164,331.92 |
-8,368,673.98 |
5,790,317.24 |
4,531,787.15 |
| 340.00 |
290.00 |
385.00 |
420.00 |
|
|
| -10.97 |
-7.13 |
7.40 |
11.59 |
| 246.77 |
252.95 |
262.00 |
261.19 |
|
|
| 0.86 |
0.84 |
0.88 |
0.85 |
| -2.38 |
-1.54 |
1.50 |
2.38 |
| -4.45 |
-2.82 |
2.83 |
4.44 |
| -0.90 |
-0.59 |
0.62 |
1.00 |
| -0.89 |
-1.64 |
0.66 |
1.12 |
| 24.37 |
24.72 |
25.88 |
27.07 |
| 2.66 |
1.94 |
1.21 |
0.60 |
|
|
| -61,626,051.71 |
4,078,798.44 |
-2,099,725.29 |
3,674,919.71 |
| -30,354,763.48 |
-13,800,770.67 |
-564,376.90 |
-20,241,835.59 |
| -29,010,778.86 |
-27,864,689.87 |
-17,827,698.57 |
-484,864.97 |
| 2,260,509.38 |
-37,586,662.09 |
-20,491,800.77 |
-16,996,347.92 |
| 86,773,187.65 |
86,773,187.65 |
86,773,187.65 |
86,773,187.65 |
| 87,989,665.06 |
49,186,525.55 |
66,281,386.88 |
69,720,506.80 |
|