| 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 |
|
|
| 392,437.53 |
1,443,479.35 |
1,826,913.25 |
1,021,246.51 |
| 7,103,703.47 |
8,166,764.54 |
9,691,687.61 |
11,087,664.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,448.10 |
20,132.98 |
29,664.59 |
38,462.77 |
| 88,294.56 |
62,285.44 |
60,662.01 |
61,112.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,029,814.81 |
51,062,920.69 |
50,686,700.86 |
51,306,039.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 877,843.37 |
507,246.75 |
471,386.91 |
466,330.63 |
| 2,000,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 50.00 |
500.00 |
500.00 |
500.00 |
| 676,000.00 |
67,600.00 |
67,600.00 |
67,600.00 |
| 17,593,398.82 |
16,942,709.65 |
16,618,124.28 |
17,242,519.58 |
| 51,151,971.44 |
50,555,673.95 |
50,215,313.95 |
50,839,709.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,931,105.87 |
2,412,596.55 |
1,575,365.09 |
771,836.33 |
| 2,764,637.64 |
2,378,540.30 |
1,943,694.97 |
586,560.46 |
| 1,166,468.23 |
34,056.25 |
-368,329.88 |
185,275.87 |
| 1,166,468.23 |
34,056.25 |
-368,329.88 |
185,275.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,166,468.23 |
34,056.25 |
-368,329.88 |
185,275.87 |
| 544,142.67 |
216,625.32 |
154,599.19 |
73,584.16 |
| 561,233.33 |
-192,480.37 |
-532,840.37 |
111,691.72 |
| 140.00 |
1,405.00 |
1,430.00 |
1,425.00 |
|
|
| 0.83 |
-3.80 |
-15.76 |
6.61 |
| 75.67 |
747.86 |
742.83 |
752.07 |
|
|
| 0.02 |
0.01 |
0.01 |
0.01 |
| 1.08 |
-0.50 |
-2.10 |
0.87 |
| 1.10 |
-0.51 |
-2.12 |
0.88 |
| 14.28 |
-7.98 |
-33.82 |
14.47 |
| 29.67 |
1.41 |
-23.38 |
24.00 |
| 29.67 |
1.41 |
-23.38 |
24.00 |
| 0.08 |
0.05 |
0.03 |
0.02 |
|
|
| -1,192,495.61 |
-279,153.79 |
104,280.11 |
-702,686.63 |
| 1,345,750.00 |
1,483,450.00 |
1,483,450.00 |
1,484,750.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 153,254.39 |
1,204,296.21 |
1,587,730.11 |
782,063.37 |
| 239,183.14 |
239,183.14 |
239,183.14 |
239,183.14 |
| 392,437.53 |
1,443,479.35 |
1,826,913.25 |
1,021,246.51 |
|