| 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 |
|
|
| 112,630,703.16 |
118,297,712.10 |
106,992,473.75 |
114,372,635.98 |
| 8,422,549.86 |
11,944,428.03 |
12,783,264.43 |
9,218,714.96 |
| 13,238,783.96 |
10,452,746.48 |
13,546,344.47 |
11,376,207.17 |
| 136,555,010.56 |
142,854,426.91 |
135,592,266.10 |
137,726,800.60 |
| 13,159,542.89 |
13,235,596.41 |
13,443,675.81 |
13,758,547.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,561,234.72 |
45,873,907.28 |
46,428,184.36 |
47,664,187.13 |
| 183,116,245.29 |
188,728,334.19 |
182,020,450.46 |
185,390,987.73 |
| 31,337,185.00 |
31,879,091.12 |
30,788,138.80 |
31,474,119.93 |
| 2,674,463.53 |
2,509,640.07 |
2,689,936.14 |
2,787,517.98 |
| 34,011,648.53 |
34,388,731.19 |
33,478,074.94 |
34,261,637.91 |
| 460,000.00 |
460,000.00 |
460,000.00 |
460,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000.00 |
180,000.00 |
180,000.00 |
180,000.00 |
| 131,322,799.26 |
136,194,452.09 |
130,629,077.46 |
133,151,699.34 |
| 149,104,596.76 |
154,339,603.00 |
148,542,375.52 |
151,129,349.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 67,679,530.15 |
55,725,906.99 |
40,273,561.79 |
18,893,953.31 |
| 65,445,759.15 |
53,502,732.21 |
37,102,719.93 |
16,816,816.69 |
| 2,233,771.00 |
2,223,174.78 |
3,170,841.86 |
2,077,136.62 |
| 6,279,539.65 |
14,668,809.23 |
7,771,575.70 |
6,023,867.28 |
| 1,524,722.45 |
699,557.65 |
249,638.25 |
468,586.33 |
| 7,804,262.10 |
15,368,366.88 |
8,021,213.94 |
6,492,453.61 |
| 1,480,484.07 |
3,867,434.70 |
2,085,656.38 |
1,634,274.16 |
| 6,323,778.03 |
11,500,932.19 |
5,935,557.56 |
4,858,179.44 |
| 435.00 |
530.00 |
515.00 |
480.00 |
|
|
| 35.13 |
85.19 |
65.95 |
107.96 |
| 828.36 |
857.44 |
825.24 |
839.61 |
|
|
| 0.23 |
0.22 |
0.23 |
0.23 |
| 3.45 |
8.13 |
6.52 |
10.48 |
| 4.24 |
9.94 |
7.99 |
12.86 |
| 9.34 |
20.64 |
14.74 |
25.71 |
| 9.28 |
26.32 |
19.30 |
31.88 |
| 3.30 |
3.99 |
7.87 |
10.99 |
| 0.37 |
0.30 |
0.22 |
0.10 |
|
|
| 150,966.04 |
-3,503,861.81 |
-4,636,919.89 |
4,514,442.10 |
| -1,520,287.65 |
34,460,113.49 |
34,610,113.49 |
34,549,158.99 |
| 41,537,137.72 |
0.00 |
0.00 |
0.00 |
| 40,016,850.07 |
30,956,251.69 |
29,973,193.61 |
39,063,601.09 |
| 70,974,189.44 |
70,974,189.44 |
70,974,189.44 |
70,974,189.44 |
| 112,630,703.16 |
118,297,712.10 |
106,992,473.75 |
114,372,635.98 |
|