| 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 |
|
|
| 34,007,048.23 |
27,675,115.11 |
29,808,067.87 |
44,354,119.64 |
| 276,407,386.12 |
295,545,545.14 |
272,101,768.81 |
240,921,946.08 |
| 248,972,919.12 |
222,119,487.51 |
258,340,074.39 |
205,005,261.24 |
| 607,928,065.55 |
586,548,992.44 |
598,755,877.23 |
518,519,437.36 |
| 10,420,550.80 |
10,290,604.50 |
10,445,498.04 |
10,760,496.63 |
| 710,344.42 |
1,214,716.87 |
1,004,895.16 |
971,316.41 |
| 25,289,266.97 |
24,624,992.52 |
25,041,515.85 |
25,735,893.09 |
| 633,217,332.52 |
611,173,984.96 |
623,797,393.08 |
544,255,330.45 |
| 477,434,634.21 |
457,541,495.44 |
474,184,751.32 |
398,905,413.60 |
| 21,467,901.70 |
22,175,778.78 |
21,260,251.09 |
21,461,233.96 |
| 498,902,535.91 |
479,717,274.22 |
495,445,002.42 |
420,366,647.56 |
| 2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
| 72,800,000.00 |
72,800,000.00 |
72,800,000.00 |
72,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 728,000.00 |
728,000.00 |
728,000.00 |
728,000.00 |
| 61,965,521.75 |
59,107,435.88 |
56,003,115.81 |
51,539,408.02 |
| 134,314,796.60 |
131,456,710.74 |
128,352,390.66 |
123,888,682.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,707,613,430.19 |
1,253,139,123.96 |
831,773,242.53 |
402,486,899.65 |
| 1,550,312,637.72 |
1,140,627,279.68 |
756,324,743.39 |
365,910,437.91 |
| 157,300,792.46 |
112,511,844.28 |
75,448,499.14 |
36,576,461.74 |
| 42,502,506.15 |
29,818,364.75 |
19,715,394.71 |
8,849,635.04 |
| -25,728,767.47 |
-17,375,267.47 |
-11,436,677.07 |
-6,049,007.06 |
| 16,773,738.68 |
12,443,097.28 |
8,278,717.64 |
2,800,627.98 |
| 4,866,541.23 |
2,993,649.19 |
1,933,589.63 |
700,837.74 |
| 11,907,197.46 |
9,449,448.09 |
6,563,498.01 |
2,099,790.23 |
| 69.00 |
65.00 |
77.00 |
84.00 |
|
|
| 16.36 |
17.31 |
18.03 |
11.54 |
| 184.50 |
180.57 |
176.31 |
170.18 |
|
|
| 3.71 |
3.65 |
3.86 |
3.39 |
| 1.88 |
2.06 |
2.10 |
1.54 |
| 8.87 |
9.58 |
10.23 |
6.78 |
| 0.70 |
0.75 |
0.79 |
0.52 |
| 2.49 |
2.38 |
2.37 |
2.20 |
| 9.21 |
8.98 |
9.07 |
9.09 |
| 2.70 |
2.05 |
1.33 |
0.74 |
|
|
| -68,741,516.50 |
-92,144,988.83 |
-48,564,621.88 |
7,896,928.87 |
| -2,661,348.40 |
-2,161,225.13 |
-1,491,533.17 |
-1,046,754.21 |
| 41,984,419.25 |
58,561,383.47 |
16,440,698.34 |
-25,918,633.52 |
| -29,418,445.65 |
-35,744,830.48 |
-33,615,456.70 |
-19,068,458.86 |
| 63,419,945.59 |
63,419,945.59 |
63,419,945.59 |
63,419,945.59 |
| 34,007,048.23 |
27,675,115.11 |
29,808,067.87 |
44,354,119.64 |
|