| 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 |
|
|
| 14,988,397.00 |
42,223,726.00 |
44,795,925.00 |
37,443,035.00 |
| 117,335,496.00 |
84,522,063.00 |
106,413,671.00 |
102,968,479.00 |
| 223,054,752.00 |
196,389,776.00 |
75,524,489.00 |
127,388,360.00 |
| 440,739,212.00 |
399,234,216.00 |
356,914,416.00 |
384,796,719.00 |
| 125,627,353.00 |
127,406,588.00 |
128,705,832.00 |
121,904,676.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 133,334,102.00 |
132,473,978.00 |
133,842,220.00 |
127,110,506.00 |
| 574,073,314.00 |
531,708,194.00 |
490,756,636.00 |
511,907,225.00 |
| 203,379,900.00 |
167,919,554.00 |
131,785,444.00 |
159,841,519.00 |
| 30,613,578.00 |
23,257,107.00 |
17,864,893.00 |
17,690,529.00 |
| 233,993,478.00 |
191,176,661.00 |
149,650,337.00 |
177,532,047.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| 9,295,365.00 |
9,756,686.00 |
10,330,478.00 |
3,597,932.00 |
| 340,079,836.00 |
340,531,533.00 |
341,106,299.00 |
334,375,178.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 531,573,325.00 |
366,321,496.00 |
262,534,224.00 |
119,723,333.00 |
| 417,139,227.00 |
293,212,901.00 |
204,133,072.00 |
95,315,076.00 |
| 114,434,098.00 |
73,108,596.00 |
58,401,152.00 |
24,408,257.00 |
| 35,521,240.00 |
25,368,676.00 |
22,504,908.00 |
10,389,741.00 |
| -14,806,577.00 |
-9,782,501.00 |
-6,166,876.00 |
-3,049,327.00 |
| 20,714,663.00 |
15,586,175.00 |
16,338,032.00 |
7,340,417.00 |
| 5,209,875.00 |
3,888,640.00 |
4,066,705.00 |
1,801,634.00 |
| 15,504,788.00 |
11,697,535.00 |
12,271,327.00 |
5,538,780.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 2.58 |
2.59 |
4.08 |
3.68 |
| 56.49 |
56.57 |
56.66 |
55.54 |
|
|
| 0.69 |
0.56 |
0.44 |
0.53 |
| 2.70 |
2.93 |
5.00 |
4.33 |
| 4.56 |
4.58 |
7.20 |
6.63 |
| 2.92 |
3.19 |
4.67 |
4.63 |
| 6.68 |
6.93 |
8.57 |
8.68 |
| 21.53 |
19.96 |
22.25 |
20.39 |
| 0.93 |
0.69 |
0.53 |
0.23 |
|
|
| -76,732,543.00 |
-32,668,490.00 |
5,865,213.00 |
-33,331,658.00 |
| -14,541,100.00 |
-8,976,098.00 |
-1,310,409.00 |
221,182.00 |
| 81,507,680.00 |
54,479,539.00 |
13,840,003.00 |
45,266,271.00 |
| -9,765,963.00 |
12,834,951.00 |
18,394,808.00 |
12,155,796.00 |
| 23,522,062.00 |
23,522,062.00 |
23,522,062.00 |
23,522,062.00 |
| 14,988,397.00 |
42,223,726.00 |
44,795,925.00 |
37,443,035.00 |
|