| 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 |
|
|
| 151,150,129.00 |
123,060,140.00 |
164,703,755.00 |
169,519,469.00 |
| 860,939,849.00 |
704,978,166.00 |
1,026,049,543.00 |
791,820,709.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,236,549.00 |
17,333,787.00 |
18,355,113.00 |
19,420,081.00 |
| 11,856,456.00 |
10,523,720.00 |
5,065,775.00 |
2,943,816.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,292,009,831.00 |
1,012,566,350.00 |
1,402,042,391.00 |
1,532,143,763.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 698,638,273.00 |
447,017,988.00 |
838,353,591.00 |
976,226,795.00 |
| 13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
| 123,491,217.00 |
115,316,346.00 |
113,464,019.00 |
105,694,146.00 |
| 593,273,878.00 |
565,460,798.00 |
563,608,471.00 |
555,813,598.00 |
| 97,680.00 |
87,564.00 |
80,329.00 |
103,370.00 |
|
|
| 323,112,444.00 |
237,774,247.00 |
170,008,114.00 |
91,320,056.00 |
| 260,402,537.00 |
197,434,251.00 |
135,326,957.00 |
67,442,921.00 |
| 62,709,907.00 |
40,339,996.00 |
34,681,157.00 |
23,877,135.00 |
| 62,709,907.00 |
40,339,996.00 |
34,681,157.00 |
23,877,135.00 |
| -16,413,565.00 |
-5,778,906.00 |
-3,272,390.00 |
-4,785,288.00 |
| 46,296,342.00 |
34,561,090.00 |
31,408,767.00 |
19,091,847.00 |
| 13,066,089.00 |
10,062,055.00 |
8,769,294.00 |
4,254,206.00 |
| 33,199,466.00 |
24,473,935.00 |
22,639,473.00 |
14,826,735.00 |
| 51.00 |
54.00 |
57.00 |
59.00 |
|
|
| 4.67 |
4.59 |
6.37 |
8.34 |
| 83.45 |
79.54 |
79.28 |
78.18 |
|
|
| 1.18 |
0.79 |
1.49 |
1.76 |
| 2.57 |
3.22 |
3.23 |
3.87 |
| 5.60 |
5.77 |
8.03 |
10.67 |
| 10.27 |
10.29 |
13.32 |
16.24 |
| 19.41 |
16.97 |
20.40 |
26.15 |
| 19.41 |
16.97 |
20.40 |
26.15 |
| 0.25 |
0.23 |
0.12 |
0.06 |
|
|
| -150,671,912.00 |
-29,589,200.00 |
25,796,238.00 |
-54,614,882.00 |
| -18,788,862.00 |
1,871,099.00 |
1,503,807.00 |
654,962.00 |
| 171,435,299.00 |
1,602,637.00 |
-11,771,894.00 |
74,303,785.00 |
| 1,974,525.00 |
-26,115,464.00 |
15,528,151.00 |
20,343,865.00 |
| 149,175,604.00 |
149,175,604.00 |
149,175,604.00 |
149,175,604.00 |
| 151,150,129.00 |
123,060,140.00 |
164,703,755.00 |
169,519,469.00 |
|