| 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 |
|
|
| 6,983,516.00 |
8,766,342.00 |
10,013,493.00 |
9,758,375.00 |
| 133,843,361.00 |
121,212,493.00 |
99,204,453.00 |
115,377,376.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,214,535.00 |
32,563,900.00 |
32,485,258.00 |
32,153,663.00 |
| 3,120,214.00 |
3,126,011.00 |
2,962,278.00 |
3,019,274.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 494,002,999.00 |
444,971,195.00 |
414,064,417.00 |
433,418,515.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 333,297,913.00 |
300,814,903.00 |
270,009,155.00 |
289,918,299.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 174,193.24 |
174,193.24 |
174,193.24 |
174,193.24 |
| 74,632,455.00 |
60,755,727.00 |
56,499,355.00 |
55,772,229.00 |
| 160,678,059.00 |
144,129,483.00 |
144,028,473.00 |
143,473,537.00 |
| 27,027.00 |
26,809.00 |
26,789.00 |
26,679.00 |
|
|
| 117,299,855.00 |
140,205,921.00 |
90,660,535.00 |
42,931,249.00 |
| 89,464,678.00 |
124,605,033.00 |
81,245,300.00 |
37,711,237.00 |
| 27,835,177.00 |
15,600,888.00 |
9,415,235.00 |
5,220,012.00 |
| 27,835,177.00 |
15,600,888.00 |
9,415,235.00 |
5,220,012.00 |
| 2,636,135.00 |
381,663.00 |
991,283.00 |
325,185.00 |
| 30,471,312.00 |
15,982,551.00 |
10,406,518.00 |
5,545,197.00 |
| 2,272,038.00 |
1,905,300.00 |
585,659.00 |
110,286.00 |
| 28,198,817.00 |
14,077,011.00 |
9,820,639.00 |
5,434,802.00 |
| 440.00 |
440.00 |
441.00 |
465.00 |
|
|
| 161.88 |
107.75 |
112.76 |
124.80 |
| 922.41 |
827.41 |
826.83 |
823.65 |
|
|
| 2.07 |
2.09 |
1.87 |
2.02 |
| 5.71 |
4.22 |
4.74 |
5.02 |
| 17.55 |
13.02 |
13.64 |
15.15 |
| 24.04 |
10.04 |
10.83 |
12.66 |
| 23.73 |
11.13 |
10.39 |
12.16 |
| 23.73 |
11.13 |
10.39 |
12.16 |
| 0.24 |
0.32 |
0.22 |
0.10 |
|
|
| 13,329,332.00 |
15,557,875.00 |
2,877,034.00 |
-9,137,803.00 |
| -16,342,706.00 |
-16,778,325.00 |
-2,673,322.00 |
7,135,669.00 |
| -4,198,711.00 |
3,658,710.00 |
3,658,710.00 |
0.00 |
| -7,212,085.00 |
-2,994,167.00 |
-1,747,016.00 |
-2,002,134.00 |
| 11,760,509.00 |
11,760,509.00 |
11,760,509.00 |
11,760,509.00 |
| 6,983,516.00 |
8,766,342.00 |
10,013,493.00 |
9,758,375.00 |
|