| 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 |
|
|
| 91,875,559.38 |
77,458,219.74 |
94,287,315.01 |
29,939,392.92 |
| 63,576,888.37 |
58,257,905.58 |
59,291,347.61 |
57,655,114.10 |
| 762,247,944.40 |
614,819,764.74 |
633,891,628.43 |
722,368,294.62 |
| 988,814,005.40 |
971,716,776.30 |
878,540,907.34 |
926,234,390.84 |
| 331,748,299.75 |
316,573,069.43 |
321,041,776.11 |
310,340,973.21 |
| 17,356,719.67 |
18,460,344.30 |
18,822,663.20 |
20,910,880.75 |
| 353,886,040.00 |
337,968,968.75 |
342,659,421.47 |
333,899,003.03 |
| 1,342,700,045.39 |
1,309,685,745.04 |
1,221,200,328.81 |
1,259,763,276.45 |
| 341,705,551.60 |
352,749,620.08 |
297,327,375.89 |
332,281,866.79 |
| 57,285,512.88 |
41,643,125.93 |
40,623,696.36 |
39,676,157.08 |
| 398,991,064.49 |
394,392,746.02 |
337,951,072.25 |
371,958,023.87 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 428,744,012.53 |
402,182,094.77 |
368,456,784.03 |
372,660,826.86 |
| 942,502,076.52 |
914,129,591.49 |
882,133,180.46 |
887,049,144.98 |
| 1,206,904.39 |
1,163,407.54 |
1,116,076.10 |
1,126,225.02 |
|
|
| 1,839,419,574.96 |
1,355,279,855.45 |
879,310,651.47 |
419,576,575.43 |
| 1,279,427,333.87 |
951,042,331.51 |
623,645,898.07 |
292,219,115.77 |
| 559,992,241.09 |
404,237,523.94 |
255,664,753.40 |
127,357,159.66 |
| 200,720,211.67 |
131,867,949.59 |
81,167,146.39 |
46,801,490.16 |
| -22,757,269.89 |
-10,542,312.26 |
-6,050,029.73 |
-3,456,249.94 |
| 177,962,941.78 |
121,325,637.34 |
75,117,116.65 |
43,345,240.22 |
| 46,881,830.19 |
29,901,013.80 |
17,467,432.50 |
9,870,016.74 |
| 130,904,874.36 |
91,305,989.99 |
57,580,679.25 |
33,436,426.32 |
| 430.00 |
378.00 |
410.00 |
540.00 |
|
|
| 62.34 |
57.98 |
54.84 |
63.69 |
| 448.84 |
435.33 |
420.09 |
422.43 |
|
|
| 0.42 |
0.43 |
0.38 |
0.42 |
| 9.75 |
9.30 |
9.43 |
10.62 |
| 13.89 |
13.32 |
13.05 |
15.08 |
| 7.12 |
6.74 |
6.55 |
7.97 |
| 10.91 |
9.73 |
9.23 |
11.15 |
| 30.44 |
29.83 |
29.08 |
30.35 |
| 1.37 |
1.03 |
0.72 |
0.33 |
|
|
| 62,869,126.11 |
153,726,820.48 |
196,174,712.79 |
38,937,685.25 |
| -64,963,191.78 |
-37,501,836.41 |
-31,803,400.96 |
-10,485,008.45 |
| 21,574,646.61 |
-111,161,742.76 |
-142,478,975.26 |
-70,908,262.32 |
| 19,480,580.95 |
5,063,241.31 |
21,892,336.57 |
-42,455,585.51 |
| 72,394,978.43 |
72,394,978.43 |
72,394,978.43 |
72,394,978.43 |
| 91,875,559.38 |
77,458,219.74 |
94,287,315.01 |
29,939,392.92 |
|