| 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 |
|
|
| 3,626,996.93 |
2,500,282.52 |
3,393,036.85 |
4,816,826.59 |
| 54,259,909.85 |
48,642,174.59 |
25,768,562.56 |
22,450,727.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 73,415,897.26 |
59,497,825.28 |
37,725,670.44 |
35,522,347.75 |
| 95,308,585.47 |
96,465,630.12 |
98,204,648.93 |
99,943,667.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,901,598.84 |
111,363,727.99 |
112,997,842.89 |
114,736,861.71 |
| 175,317,496.10 |
170,861,553.27 |
150,723,513.33 |
150,259,209.45 |
| 95,449,983.54 |
73,532,346.45 |
52,266,868.15 |
64,532,074.40 |
| 51,182,265.06 |
60,957,944.41 |
61,237,158.03 |
49,644,332.34 |
| 146,632,248.59 |
134,490,290.86 |
113,504,026.18 |
114,176,406.75 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 216,000.00 |
216,000.00 |
216,000.00 |
216,000.00 |
| -59,343,618.04 |
-59,134,284.81 |
-57,518,641.48 |
-59,134,284.73 |
| 21,155,851.06 |
24,958,695.33 |
25,481,358.52 |
25,108,463.93 |
| 7,529,396.45 |
11,412,567.08 |
11,783,128.64 |
10,974,338.78 |
|
|
| 90,044,507.48 |
70,163,872.56 |
27,478,825.67 |
15,570,207.45 |
| 82,989,659.48 |
53,237,159.20 |
13,914,252.48 |
8,836,613.67 |
| 7,054,848.00 |
16,926,713.36 |
13,564,573.19 |
6,733,593.78 |
| 4,448,085.98 |
12,508,237.43 |
6,120,598.52 |
3,915,878.13 |
| -9,195,416.66 |
-6,653,579.39 |
94,312.25 |
-451.98 |
| -4,747,330.68 |
5,854,658.04 |
6,214,910.78 |
3,915,426.15 |
| 325,965.92 |
2,859,790.66 |
2,371,818.75 |
1,209,018.57 |
| -5,073,296.60 |
2,611,407.44 |
3,843,092.03 |
2,706,407.58 |
| 107.00 |
105.00 |
126.00 |
135.00 |
|
|
| -23.49 |
16.12 |
35.58 |
50.12 |
| 97.94 |
115.55 |
117.97 |
116.24 |
|
|
| 6.93 |
5.39 |
4.45 |
4.55 |
| -2.89 |
2.04 |
5.10 |
7.20 |
| -23.98 |
13.95 |
30.16 |
43.12 |
| -5.63 |
3.72 |
13.99 |
17.38 |
| 4.94 |
17.83 |
22.27 |
25.15 |
| 7.83 |
24.12 |
49.36 |
43.25 |
| 0.51 |
0.41 |
0.18 |
0.10 |
|
|
| 8,639,543.29 |
426,587.48 |
1,401,476.76 |
3,638,402.70 |
| -7,183,284.85 |
100,434.55 |
-11,342.65 |
32,708.73 |
| -2,694,757.47 |
-2,892,235.46 |
-2,862,593.22 |
-3,719,780.80 |
| -1,238,499.03 |
-2,365,213.44 |
-1,472,459.11 |
-48,669.37 |
| 4,865,495.96 |
4,865,495.96 |
4,865,495.96 |
4,865,495.96 |
| 3,626,996.93 |
2,500,282.52 |
3,393,036.85 |
4,816,826.59 |
|