| 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 |
|
|
| 105,439,927.77 |
100,998,410.13 |
89,600,622.03 |
92,257,059.97 |
| 81,775,777.45 |
79,944,825.44 |
73,088,094.38 |
74,627,793.00 |
| 109,777,323.51 |
93,356,478.20 |
101,520,042.44 |
123,720,710.14 |
| 306,262,234.76 |
281,713,344.05 |
274,134,167.19 |
297,937,641.77 |
| 118,479,390.96 |
119,904,808.24 |
121,634,112.57 |
115,086,578.22 |
| 274,400.00 |
274,400.00 |
274,400.00 |
274,400.00 |
| 127,948,141.90 |
128,509,237.19 |
130,209,363.32 |
126,043,994.44 |
| 434,210,376.66 |
410,222,581.24 |
404,343,530.51 |
423,981,636.21 |
| 69,980,726.73 |
56,391,436.93 |
56,644,286.40 |
72,432,496.15 |
| 14,027,626.74 |
8,436,510.71 |
12,514,682.33 |
15,326,323.70 |
| 84,008,353.47 |
64,827,947.64 |
69,158,968.73 |
87,758,819.85 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
| 214,858,523.19 |
210,051,133.60 |
199,841,061.78 |
200,879,316.35 |
| 350,202,023.19 |
345,394,633.60 |
335,184,561.78 |
336,222,816.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 476,383,633.79 |
352,730,704.77 |
245,493,979.44 |
127,839,857.89 |
| 404,525,719.16 |
301,525,749.17 |
207,790,243.58 |
108,857,615.59 |
| 71,857,914.63 |
51,204,955.60 |
37,703,735.87 |
18,982,242.30 |
| 38,966,997.70 |
27,005,479.74 |
16,023,918.38 |
11,307,178.50 |
| 4,579,711.25 |
3,806,149.85 |
2,957,094.12 |
1,431,899.46 |
| 43,546,708.95 |
30,811,629.59 |
18,621,012.50 |
12,739,077.96 |
| 9,828,982.97 |
6,584,554.75 |
4,604,009.48 |
3,097,560.37 |
| 33,717,725.98 |
24,227,074.84 |
14,017,003.02 |
9,641,517.59 |
| 400.00 |
400.00 |
400.00 |
500.00 |
|
|
| 24.91 |
23.87 |
20.71 |
28.49 |
| 258.75 |
255.20 |
247.65 |
248.42 |
|
|
| 0.24 |
0.19 |
0.21 |
0.26 |
| 7.77 |
7.87 |
6.93 |
9.10 |
| 9.63 |
9.35 |
8.36 |
11.47 |
| 7.08 |
6.87 |
5.71 |
7.54 |
| 8.18 |
7.66 |
6.53 |
8.84 |
| 15.08 |
14.52 |
15.36 |
14.85 |
| 1.10 |
0.86 |
0.61 |
0.30 |
|
|
| 9,600,345.58 |
2,119,422.72 |
-16,628,460.66 |
-21,213,876.87 |
| -10,010,786.42 |
-9,219,252.72 |
-8,437,551.21 |
-764,067.92 |
| -15,296,816.24 |
-15,296,816.24 |
-3,911,959.41 |
-3,911,959.41 |
| -15,707,257.08 |
-22,396,646.24 |
-28,977,971.28 |
-25,889,904.20 |
| 117,636,810.30 |
117,636,810.30 |
117,636,810.30 |
117,636,810.30 |
| 105,439,927.77 |
100,998,410.13 |
89,600,622.03 |
92,257,059.97 |
|