| 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 |
|
|
| -49,614,252.75 |
10,426,079.50 |
8,702,981.75 |
9,765,007.69 |
| 91,574,884.16 |
81,277,762.82 |
87,212,867.23 |
72,999,772.04 |
| 80,328,938.28 |
85,674,177.93 |
83,352,242.31 |
81,011,886.72 |
| 189,758,915.42 |
186,715,525.31 |
185,045,897.73 |
172,174,369.89 |
| 148,556,690.48 |
147,155,682.10 |
138,729,381.51 |
135,423,087.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 187,351,832.94 |
171,597,482.92 |
171,410,817.95 |
169,240,609.45 |
| 377,110,748.36 |
358,313,008.23 |
356,456,715.68 |
341,414,979.34 |
| 159,132,842.28 |
150,484,756.89 |
151,256,965.85 |
146,150,951.98 |
| 65,933,237.97 |
41,560,104.05 |
41,298,779.33 |
37,976,255.41 |
| 225,066,080.25 |
192,044,860.95 |
192,555,745.18 |
184,127,207.39 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 61,648,017.48 |
75,523,478.89 |
73,156,283.79 |
66,543,096.55 |
| 152,300,807.35 |
166,176,268.77 |
163,809,073.66 |
157,195,886.43 |
| -256,139.24 |
91,878.51 |
91,896.84 |
91,885.52 |
|
|
| 745,107,731.21 |
554,701,878.35 |
369,516,761.71 |
183,540,499.49 |
| 561,185,818.08 |
420,800,920.67 |
281,611,474.19 |
143,588,164.47 |
| 183,921,913.13 |
133,900,957.68 |
87,905,287.53 |
39,952,335.03 |
| 33,586,321.51 |
23,530,483.83 |
14,870,064.00 |
6,088,702.43 |
| -6,210,083.28 |
-2,108,882.58 |
-1,471,270.97 |
-804,204.82 |
| 27,376,238.22 |
21,421,601.24 |
13,398,793.03 |
5,284,497.61 |
| 7,309,446.37 |
5,067,858.09 |
2,865,929.15 |
1,364,832.28 |
| 20,414,618.24 |
16,353,727.54 |
10,532,829.93 |
3,919,642.70 |
| 370.00 |
370.00 |
350.00 |
320.00 |
|
|
| 29.55 |
31.57 |
30.50 |
22.70 |
| 220.49 |
240.58 |
237.15 |
227.58 |
|
|
| 1.48 |
1.16 |
1.18 |
1.17 |
| 5.41 |
6.09 |
5.91 |
4.59 |
| 13.40 |
13.12 |
12.86 |
9.97 |
| 2.74 |
2.95 |
2.85 |
2.14 |
| 4.51 |
4.24 |
4.02 |
3.32 |
| 24.68 |
24.14 |
23.79 |
21.77 |
| 1.98 |
1.55 |
1.04 |
0.54 |
|
|
| 29,666,923.36 |
28,318,267.40 |
19,483,379.56 |
14,211,838.44 |
| -19,319,546.26 |
-15,315,306.54 |
-14,472,983.19 |
-8,302,635.88 |
| -15,501,688.73 |
-9,857,700.04 |
-3,588,233.31 |
-3,425,013.57 |
| -5,154,311.63 |
3,145,260.82 |
1,422,163.06 |
2,484,188.99 |
| -44,801,919.57 |
7,280,818.69 |
7,280,818.69 |
7,280,818.69 |
| -49,614,252.75 |
10,426,079.50 |
8,702,981.75 |
9,765,007.69 |
|