| 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 |
|
|
| 742,943.57 |
457,495.35 |
503,082.02 |
574,657.13 |
| 4,877,468.86 |
5,563,551.31 |
20,336,261.25 |
65,493,964.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,232,311.65 |
6,639,575.91 |
21,275,429.70 |
66,491,202.82 |
| 76,246.37 |
95,033.87 |
17,451,845.99 |
18,210,676.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,415,882.16 |
289,319.81 |
22,600,515.77 |
23,274,788.53 |
| 7,648,193.81 |
6,928,895.72 |
43,875,945.47 |
89,765,991.35 |
| 1,230,854.68 |
1,801,831.42 |
22,584,794.37 |
36,713,097.34 |
| 3,825,905.29 |
3,319,896.21 |
21,867,969.84 |
51,967,817.59 |
| 5,056,759.97 |
5,121,727.62 |
44,452,764.22 |
88,681,914.92 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 25,300,000.00 |
25,300,000.00 |
25,300,000.00 |
25,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 253,000.00 |
253,000.00 |
253,000.00 |
253,000.00 |
| -36,271,924.52 |
-36,978,276.09 |
-39,359,449.59 |
-37,699,009.55 |
| 2,587,194.94 |
1,804,355.21 |
-576,818.29 |
1,083,621.75 |
| 4,238.91 |
2,812.89 |
-4.58 |
454.67 |
|
|
| 5,285,277.44 |
2,445,897.19 |
0.00 |
0.00 |
| 0.00 |
0.00 |
2,429,202.89 |
1,230,565.87 |
| 5,285,277.44 |
2,445,897.19 |
-2,429,202.89 |
-1,230,565.87 |
| -1,609,151.04 |
-1,132,987.57 |
-3,452,173.54 |
-2,026,152.22 |
| 48,481.34 |
-854,403.75 |
-2,117,823.76 |
-1,354,836.46 |
| -1,560,669.69 |
-1,987,391.32 |
-5,569,997.30 |
-3,380,988.68 |
| 209,258.69 |
254,664.15 |
-906,756.62 |
-378,643.17 |
| -1,353,181.86 |
-2,241,241.10 |
-4,663,240.69 |
-3,002,006.95 |
| 300.00 |
305.00 |
305.00 |
305.00 |
|
|
| -5.35 |
-11.81 |
-36.86 |
-47.46 |
| 10.23 |
7.13 |
-2.28 |
4.28 |
|
|
| 1.95 |
2.84 |
-77.07 |
81.84 |
| -17.69 |
-43.13 |
-21.26 |
-13.38 |
| -52.30 |
-165.62 |
1,616.88 |
-1,108.14 |
| -25.60 |
-91.63 |
0.00 |
0.00 |
| -30.45 |
-46.32 |
0.00 |
0.00 |
| 100.00 |
100.00 |
0.00 |
0.00 |
| 0.69 |
0.35 |
0.00 |
0.00 |
|
|
| -2,963,585.92 |
-1,640,998.20 |
1,368,789.69 |
1,559,243.69 |
| -674,934.27 |
-181,506.80 |
1,181.47 |
261.87 |
| 4,311,061.34 |
2,117,633.43 |
-937,291.55 |
-1,055,250.84 |
| 672,541.15 |
295,128.43 |
432,679.61 |
504,254.72 |
| 70,402.42 |
162,846.27 |
70,402.42 |
70,402.42 |
| 742,943.57 |
457,495.35 |
503,082.02 |
574,657.13 |
|