| 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 |
|
|
| 22,349,445.04 |
27,439,765.44 |
16,898,483.32 |
19,954,199.06 |
| 191,653,921.21 |
159,084,967.39 |
166,652,319.77 |
175,148,128.62 |
| 7,677,952.13 |
7,387,699.62 |
8,019,304.66 |
7,938,559.99 |
| 230,243,999.03 |
203,038,686.79 |
198,866,857.99 |
219,920,935.51 |
| 1,548,355,986.92 |
1,711,032,588.88 |
1,578,931,771.03 |
1,573,902,268.17 |
| 3,698,384.32 |
4,199,186.53 |
4,218,818.08 |
5,757,862.80 |
| 1,577,771,161.99 |
1,719,153,431.64 |
1,588,629,401.17 |
1,582,810,365.65 |
| 1,808,015,161.01 |
1,922,192,118.43 |
1,787,496,259.16 |
1,802,731,301.16 |
| 445,038,963.76 |
577,852,371.57 |
514,860,335.48 |
515,889,036.00 |
| 470,055,451.33 |
393,415,015.39 |
410,325,683.33 |
458,018,713.34 |
| 915,094,415.08 |
971,267,386.96 |
925,186,018.81 |
973,907,749.34 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 390,375,696.87 |
414,768,871.98 |
377,273,562.20 |
370,255,572.15 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 434,371,911.03 |
463,654,466.68 |
418,996,616.15 |
393,684,070.40 |
| 892,705,737.06 |
950,627,927.22 |
861,947,436.64 |
828,823,551.81 |
| 215,008.87 |
296,804.25 |
0.00 |
0.00 |
|
|
| 695,127,815.21 |
553,554,290.11 |
355,137,496.03 |
180,100,618.88 |
| 554,431,920.46 |
437,306,310.63 |
274,914,919.09 |
142,120,400.00 |
| 140,695,894.75 |
116,247,979.48 |
80,222,576.94 |
37,974,138.06 |
| 47,001,744.61 |
74,768,552.23 |
54,709,595.16 |
13,245,024.79 |
| -3,873,222.15 |
-41,479,910.94 |
-27,080,691.66 |
-3,576,184.30 |
| 35,039,024.10 |
33,288,641.29 |
27,628,903.50 |
9,668,840.49 |
| 8,341,533.01 |
0.00 |
0.00 |
0.00 |
| 26,981,461.17 |
33,288,641.29 |
27,748,331.56 |
9,713,731.69 |
| 238.00 |
257.00 |
325.00 |
370.00 |
|
|
| 10.25 |
16.86 |
21.07 |
14.76 |
| 339.01 |
361.00 |
327.33 |
314.75 |
|
|
| 1.03 |
1.02 |
1.07 |
1.18 |
| 1.49 |
2.31 |
3.10 |
2.16 |
| 3.02 |
4.67 |
6.44 |
4.69 |
| 3.88 |
6.01 |
7.81 |
5.39 |
| 6.76 |
13.51 |
15.41 |
7.35 |
| 20.24 |
21.00 |
22.59 |
21.08 |
| 0.38 |
0.29 |
0.20 |
0.10 |
|
|
| 154,670,174.57 |
141,652,737.73 |
68,814,597.85 |
2,053,219.78 |
| -15,829,707.32 |
-12,606,207.22 |
-13,629,543.58 |
-9,463,696.45 |
| -132,363,121.57 |
-115,619,824.43 |
-54,326,033.52 |
11,471,737.18 |
| 6,477,345.69 |
13,426,706.08 |
859,020.76 |
4,061,260.52 |
| 17,027,485.79 |
18,091,472.21 |
16,455,994.24 |
16,149,882.13 |
| 22,349,445.04 |
27,439,765.44 |
16,898,483.32 |
19,954,199.06 |
|