| 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 |
|
|
| 5,129.41 |
12,424.83 |
23,951.90 |
78,287.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,520,496.32 |
67,148,241.63 |
117,598,132.87 |
115,053,181.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,896,786.17 |
1,503,989.68 |
53,022,269.73 |
53,129,308.36 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| -21,951,183.23 |
-20,920,300.22 |
-21,976,429.72 |
-24,619,217.11 |
| 64,257,270.52 |
65,288,153.53 |
64,232,024.04 |
61,589,236.64 |
| 366,439.63 |
356,098.43 |
343,839.10 |
334,636.41 |
|
|
| 8,081,630.10 |
6,725,570.00 |
5,144,921.73 |
2,537,569.29 |
| 3,081,299.27 |
250,415.90 |
194,801.55 |
39,600.00 |
| 5,000,330.83 |
6,475,154.10 |
4,950,120.18 |
2,497,969.29 |
| 5,000,330.83 |
6,475,154.10 |
4,950,120.18 |
2,497,969.29 |
| -26,317.10 |
-32,011.68 |
-553.47 |
-93.81 |
| 4,974,013.73 |
6,443,142.42 |
4,949,566.72 |
2,497,875.48 |
| 23,400.00 |
425,186.88 |
0.00 |
200,298.84 |
| 4,997,413.73 |
5,987,537.74 |
4,931,408.24 |
2,288,620.85 |
| 125.00 |
125.00 |
125.00 |
125.00 |
|
|
| 6.94 |
11.09 |
13.70 |
12.71 |
| 89.25 |
90.68 |
89.21 |
85.54 |
|
|
| 0.03 |
0.02 |
0.83 |
0.86 |
| 7.51 |
11.89 |
8.39 |
7.96 |
| 7.78 |
12.23 |
15.35 |
14.86 |
| 61.84 |
89.03 |
95.85 |
90.19 |
| 61.87 |
96.28 |
96.21 |
98.44 |
| 61.87 |
96.28 |
96.21 |
98.44 |
| 0.12 |
0.10 |
0.04 |
0.02 |
|
|
| 3,968,867.90 |
4,620,013.22 |
5,050,892.01 |
2,497,875.48 |
| 45,918,369.90 |
45,274,430.00 |
-5,144,921.73 |
-2,537,569.29 |
| -50,000,000.00 |
-50,000,000.00 |
0.00 |
0.00 |
| -112,762.20 |
-105,556.78 |
-94,029.72 |
-39,693.81 |
| 117,981.61 |
117,981.61 |
117,981.61 |
117,981.61 |
| 5,129.41 |
12,424.83 |
23,951.90 |
78,287.80 |
|