| 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 |
|
|
| 6,120,001.40 |
70,205,926.91 |
28,482,133.64 |
10,601,909.54 |
| 203,878,666.38 |
215,406,786.66 |
254,312,584.55 |
79,868,878.55 |
| 60,990,413.69 |
67,418,344.28 |
66,320,382.33 |
78,005,056.79 |
| 412,696,940.47 |
425,497,497.69 |
445,715,949.79 |
455,416,264.89 |
| 316,323,612.81 |
319,598,564.42 |
312,897,132.01 |
315,621,354.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 316,323,612.81 |
319,598,564.42 |
312,897,132.01 |
315,621,354.91 |
| 729,020,553.28 |
745,096,062.11 |
758,613,081.79 |
771,037,619.80 |
| 228,149,112.20 |
241,600,889.97 |
248,321,831.67 |
259,308,804.86 |
| 11,195,432.20 |
12,921,030.15 |
18,846,774.61 |
21,137,624.79 |
| 239,344,544.40 |
254,521,920.12 |
267,168,606.28 |
280,446,429.64 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,800,000.60 |
4,800,000.60 |
4,800,000.60 |
4,800,000.60 |
| 7,358,587.83 |
8,272,685.44 |
9,190,274.68 |
8,416,231.00 |
| 487,331,367.32 |
488,272,746.85 |
489,190,336.08 |
488,416,292.40 |
| 2,344,641.57 |
2,301,395.14 |
2,254,139.43 |
2,174,897.76 |
|
|
| 258,967,329.94 |
217,295,961.49 |
180,097,328.13 |
71,773,549.96 |
| 214,833,539.26 |
180,090,029.12 |
151,714,422.78 |
58,070,222.46 |
| 44,133,790.68 |
37,205,932.37 |
28,382,905.35 |
13,703,327.49 |
| 36,482,453.30 |
30,939,123.79 |
24,573,358.73 |
12,240,463.38 |
| -33,835,889.17 |
-29,774,748.47 |
-19,519,879.30 |
9,511,936.73 |
| 2,646,564.13 |
1,164,375.32 |
5,053,479.44 |
2,728,526.65 |
| 2,339,678.56 |
681,803.94 |
3,700,574.54 |
2,228,907.10 |
| 83,398.57 |
301,003.01 |
1,218,592.24 |
444,548.56 |
| 50.00 |
62.00 |
70.00 |
51.00 |
|
|
| 0.02 |
0.08 |
0.51 |
0.37 |
| 101.53 |
101.72 |
101.91 |
101.75 |
|
|
| 0.49 |
0.52 |
0.55 |
0.57 |
| 0.01 |
0.05 |
0.32 |
0.23 |
| 0.02 |
0.08 |
0.50 |
0.36 |
| 0.03 |
0.14 |
0.68 |
0.62 |
| 14.09 |
14.24 |
13.64 |
17.05 |
| 17.04 |
17.12 |
15.76 |
19.09 |
| 0.36 |
0.29 |
0.24 |
0.09 |
|
|
| 33,093,380.38 |
31,246,853.13 |
20,052,897.45 |
-9,310,246.39 |
| 8,129,353.43 |
58,129,353.43 |
18,400,000.00 |
18,400,000.00 |
| -41,371,369.31 |
-25,438,916.55 |
-16,239,400.71 |
-4,756,480.95 |
| -148,635.50 |
63,937,290.01 |
22,213,496.74 |
4,333,272.66 |
| 6,268,636.90 |
6,268,636.90 |
6,268,636.90 |
6,268,636.90 |
| 6,120,001.40 |
70,205,926.91 |
28,482,133.64 |
10,601,909.54 |
|