| 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 |
|
|
| 47,265,587.25 |
16,656,887.15 |
13,309,623.09 |
22,974,123.45 |
| 3,644,591.73 |
5,434,877.65 |
6,767,679.52 |
2,890,231.80 |
| 1,285,874.22 |
1,286,901.56 |
1,243,530.63 |
1,093,257.73 |
| 71,142,726.69 |
61,067,385.98 |
60,311,767.77 |
52,631,182.98 |
| 287,449,492.77 |
290,448,541.31 |
294,208,018.05 |
297,463,823.06 |
| 617,853.57 |
0.00 |
0.00 |
0.00 |
| 290,006,598.58 |
294,144,290.74 |
295,762,638.56 |
298,820,110.54 |
| 361,149,325.28 |
355,211,676.72 |
356,074,406.34 |
351,451,293.51 |
| 9,550,233.72 |
9,376,383.52 |
10,502,482.55 |
8,202,275.19 |
| 50,382,020.51 |
49,504,341.62 |
49,533,515.73 |
47,193,397.48 |
| 59,932,254.24 |
58,880,725.14 |
60,035,998.28 |
55,395,672.67 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.18 |
446,674.18 |
446,674.18 |
446,674.18 |
| 87,620,335.65 |
85,591,193.32 |
84,547,346.63 |
86,592,877.32 |
| 175,292,348.41 |
171,558,810.71 |
171,282,614.02 |
169,735,755.08 |
| 125,924,722.63 |
124,772,140.88 |
124,755,794.04 |
126,319,865.76 |
|
|
| 79,788,570.19 |
54,083,154.13 |
35,666,151.92 |
15,090,954.61 |
| 30,227,265.74 |
21,330,167.58 |
13,933,513.65 |
6,345,706.45 |
| 49,561,304.45 |
32,752,986.55 |
21,732,638.27 |
8,745,278.15 |
| 1,309,659.37 |
-2,550,747.05 |
-3,339,839.37 |
-1,547,419.48 |
| 2,295,783.97 |
1,642,729.39 |
1,093,738.02 |
514,964.31 |
| 3,605,443.34 |
-908,017.67 |
-2,246,101.35 |
-1,052,455.17 |
| 2,120,579.97 |
276,877.37 |
-1,012.79 |
18,098.44 |
| 1,558,636.91 |
46,273.99 |
-997,572.70 |
-449,603.34 |
| 381.00 |
270.00 |
233.00 |
223.00 |
|
|
| 3.49 |
0.14 |
-4.47 |
-4.03 |
| 392.44 |
384.08 |
383.46 |
380.00 |
|
|
| 0.34 |
0.34 |
0.35 |
0.33 |
| 0.43 |
0.02 |
-0.56 |
-0.51 |
| 0.89 |
0.04 |
-1.16 |
-1.06 |
| 1.95 |
0.09 |
-2.80 |
-2.98 |
| 1.64 |
-4.72 |
-9.36 |
-10.25 |
| 62.12 |
60.56 |
60.93 |
57.95 |
| 0.22 |
0.15 |
0.10 |
0.04 |
|
|
| 18,401,769.85 |
6,317,709.04 |
1,018,209.38 |
1,058,146.22 |
| -3,807,324.64 |
-2,331,963.93 |
-379,728.33 |
-755,164.80 |
| 16,000,000.00 |
-4,000,000.00 |
-4,000,000.00 |
-4,000,000.00 |
| 30,594,445.21 |
-14,254.89 |
-3,361,518.95 |
-3,697,018.58 |
| 16,671,142.04 |
16,671,142.04 |
16,671,142.04 |
26,671,142.04 |
| 47,265,587.25 |
16,656,887.15 |
13,309,623.09 |
22,974,123.45 |
|