| 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 |
|
|
| 108,326,163.00 |
68,438,602.00 |
81,446,012.00 |
44,973,540.00 |
| 24,620,940.00 |
30,055,281.00 |
40,488,509.00 |
38,598,056.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,085,581.00 |
12,364,975.00 |
12,610,822.00 |
12,658,592.00 |
| 29,998,281.00 |
13,191,495.00 |
17,142,921.00 |
18,784,668.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,346,080,235.00 |
1,362,104,961.00 |
1,365,595,145.00 |
1,237,161,672.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,049,836,804.00 |
1,067,912,934.00 |
1,076,109,333.00 |
943,082,932.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
1,500,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 178,442,509.00 |
176,391,105.00 |
171,684,890.00 |
176,277,818.00 |
| 296,243,431.00 |
294,192,027.00 |
289,485,812.00 |
294,078,740.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 164,857,251.00 |
128,223,341.00 |
84,615,804.00 |
42,622,167.00 |
| 136,660,657.00 |
103,298,404.00 |
66,515,662.00 |
33,147,149.00 |
| 28,196,594.00 |
24,924,937.00 |
18,100,142.00 |
9,475,018.00 |
| 28,196,594.00 |
24,924,937.00 |
18,100,142.00 |
9,475,018.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,196,594.00 |
24,924,937.00 |
18,100,142.00 |
9,475,018.00 |
| 8,134,860.00 |
6,963,164.00 |
4,844,584.00 |
2,423,533.00 |
| 20,061,731.00 |
17,961,773.00 |
13,255,557.00 |
7,051,485.00 |
| 139.00 |
152.00 |
180.00 |
210.00 |
|
|
| 18.58 |
22.18 |
24.55 |
26.12 |
| 274.38 |
272.48 |
268.12 |
272.37 |
|
|
| 3.54 |
3.63 |
3.72 |
3.21 |
| 1.49 |
1.76 |
1.94 |
2.28 |
| 6.77 |
8.14 |
9.16 |
9.59 |
| 12.17 |
14.01 |
15.67 |
16.54 |
| 17.10 |
19.44 |
21.39 |
22.23 |
| 17.10 |
19.44 |
21.39 |
22.23 |
| 0.12 |
0.09 |
0.06 |
0.03 |
|
|
| 100,970,182.00 |
34,246,041.00 |
722,205.00 |
-20,984,558.00 |
| -337,157,467.00 |
-738,596.00 |
-729,524.00 |
-719,063.00 |
| 280,865,932.00 |
-32,382,619.00 |
18,667,186.00 |
4,590,462.00 |
| 44,678,647.00 |
1,124,828.00 |
18,659,869.00 |
-17,113,160.00 |
| 60,153,130.00 |
60,153,130.00 |
60,153,130.00 |
60,153,131.00 |
| 108,326,163.00 |
68,438,602.00 |
81,446,012.00 |
44,973,540.00 |
|