| 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 |
|
|
| 2,958,364.50 |
55,018.13 |
96,003.20 |
98,492.55 |
| 16,706,345.40 |
20,306,345.40 |
20,858,095.40 |
21,743,095.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,669,709.90 |
20,436,602.84 |
21,038,337.92 |
21,944,827.27 |
| 1,000.00 |
1,499.99 |
1,999.99 |
2,499.99 |
| 0.00 |
16,600.00 |
16,600.00 |
16,600.00 |
| 1,266,909.17 |
617,649.89 |
603,191.19 |
588,732.48 |
| 20,936,619.07 |
21,054,252.73 |
21,641,529.10 |
22,533,559.75 |
| 500,163.33 |
332,800.15 |
281,883.05 |
278,942.67 |
| 391,059.00 |
387,831.58 |
208,327.09 |
538,327.09 |
| 891,222.33 |
720,631.74 |
490,210.14 |
817,269.76 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 110,000.00 |
110,000.00 |
110,000.00 |
110,000.00 |
| 4,799,462.05 |
4,938,055.31 |
5,935,753.28 |
6,500,724.31 |
| 20,045,396.73 |
20,333,621.00 |
21,151,318.97 |
21,716,289.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 152,500.00 |
0.00 |
0.00 |
0.00 |
| 147,500.00 |
0.00 |
0.00 |
0.00 |
| 5,000.00 |
0.00 |
0.00 |
0.00 |
| -2,936,596.03 |
-1,954,613.51 |
-1,120,338.72 |
-539,567.88 |
| 59,720.77 |
62,690.78 |
61,072.67 |
60,231.57 |
| -2,876,875.25 |
-1,891,833.73 |
-1,059,266.05 |
-479,336.32 |
| -711,235.39 |
44,876.12 |
29,917.42 |
-14,958.71 |
| -2,165,639.87 |
-1,847,046.60 |
-1,029,348.63 |
-464,377.61 |
| 420.00 |
420.00 |
420.00 |
330.00 |
|
|
| -19.69 |
-22.39 |
-18.72 |
-16.89 |
| 182.23 |
184.85 |
192.28 |
197.42 |
|
|
| 0.04 |
0.04 |
0.02 |
0.04 |
| -10.34 |
-11.70 |
-9.51 |
-8.24 |
| -10.80 |
-12.11 |
-9.73 |
-8.55 |
| -1,420.09 |
0.00 |
0.00 |
0.00 |
| -1,925.64 |
0.00 |
0.00 |
0.00 |
| 3.28 |
0.00 |
0.00 |
0.00 |
| 0.01 |
0.00 |
0.00 |
0.00 |
|
|
| 3,325,673.19 |
-72,108.10 |
-28,600.46 |
-24,496.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -486,091.30 |
0.00 |
0.00 |
0.00 |
| 2,839,581.88 |
-63,764.48 |
-22,779.41 |
-20,290.06 |
| 118,782.61 |
118,782.61 |
118,782.61 |
118,782.61 |
| 2,958,364.50 |
55,018.13 |
96,003.20 |
98,492.55 |
|