| 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 |
|
|
| 8,686,106.40 |
9,456,886.94 |
9,602,612.98 |
7,596,164.80 |
| 78,430,050.60 |
93,185,966.80 |
91,071,251.96 |
81,997,388.75 |
| 89,476,136.40 |
104,355,700.08 |
85,014,311.05 |
80,727,429.54 |
| 211,251,628.20 |
237,050,958.83 |
214,685,662.62 |
196,594,989.65 |
| 235,877,769.60 |
237,927,271.54 |
218,142,743.54 |
216,628,202.98 |
| 3,297,165.00 |
3,479,454.54 |
3,426,857.28 |
3,288,715.74 |
| 241,041,909.00 |
242,998,461.63 |
223,162,014.90 |
221,987,749.57 |
| 452,017,537.20 |
480,049,420.45 |
437,847,690.85 |
418,582,739.22 |
| 399,512,622.00 |
427,308,873.53 |
387,154,080.72 |
373,761,560.79 |
| 29,217,912.00 |
28,924,768.71 |
28,329,686.75 |
27,867,179.83 |
| 428,730,534.00 |
456,233,642.24 |
415,483,767.47 |
401,628,740.62 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 253,872,693.60 |
269,638,555.80 |
245,263,097.90 |
6,500,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 6,500.00 |
6,500.00 |
6,500.00 |
6,500.00 |
| -231,866,330.40 |
-247,182,961.84 |
-224,136,384.12 |
-224,960,944.64 |
| 23,287,003.20 |
23,815,778.22 |
22,363,923.38 |
16,953,998.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 341,224,113.00 |
243,482,787.54 |
124,957,396.34 |
114,197,780.03 |
| 295,282,988.40 |
209,041,226.63 |
104,979,474.34 |
99,439,826.16 |
| 45,941,124.60 |
34,441,560.91 |
19,977,935.34 |
14,757,953.88 |
| 7,330,822.20 |
6,175,814.89 |
5,689,004.38 |
-4,120,779.63 |
| -1,925,610.60 |
-1,352,313.45 |
-600,446.62 |
-553,230.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,405,211.60 |
4,823,501.44 |
5,088,557.76 |
-4,674,010.40 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 831.57 |
989.44 |
1,565.71 |
-2,876.31 |
| 3,582.62 |
3,663.97 |
3,440.60 |
2,608.31 |
|
|
| 18.41 |
19.16 |
18.58 |
23.69 |
| 1.20 |
1.34 |
2.32 |
-4.47 |
| 23.21 |
27.00 |
45.51 |
-110.28 |
| 1.58 |
1.98 |
4.07 |
-4.09 |
| 2.15 |
2.54 |
4.55 |
-3.61 |
| 13.46 |
14.15 |
15.99 |
12.92 |
| 0.75 |
0.51 |
0.29 |
0.27 |
|
|
| 17,819,884.80 |
-2,017,081.68 |
12,039,062.64 |
-3,999,242.36 |
| -26,805,630.60 |
-4,363,931.21 |
-12,842,995.57 |
-10,465,603.75 |
| 9,660,000.00 |
7,328,500.00 |
2,666,400.00 |
18,317,600.00 |
| 674,254.20 |
947,487.11 |
1,862,467.07 |
3,852,753.89 |
| 8,011,852.20 |
8,509,399.83 |
7,740,145.91 |
3,743,410.90 |
| 8,686,106.40 |
9,456,886.94 |
9,602,612.98 |
7,596,164.80 |
|