| 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 |
|
|
| 2015-06-30 |
2015-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 2,864,500.87 |
6,620,211.41 |
| 1,118,373.08 |
1,263,411.86 |
| 440,392.82 |
427,445.37 |
| 4,863,955.58 |
8,913,544.13 |
| 29,434,084.61 |
27,253,873.65 |
| 11,420.00 |
11,420.00 |
| 0.00 |
0.00 |
| 41,252,530.39 |
43,126,421.22 |
| 13,312,103.86 |
12,231,880.10 |
| 22,369,479.15 |
23,113,731.10 |
| 35,681,583.00 |
35,345,611.20 |
| 187,500.00 |
187,500.00 |
| 47,071,966.40 |
47,071,966.40 |
| 800.00 |
800.00 |
| 58,839.96 |
58,839.96 |
| -41,502,052.61 |
-39,292,189.98 |
| 5,569,947.39 |
7,779,810.02 |
| 1,000.00 |
1,000.00 |
|
|
| 9,378,229.38 |
4,162,547.42 |
| 3,332,316.86 |
1,548,515.23 |
| 6,045,912.53 |
2,614,032.19 |
| -2,646,190.89 |
-1,603,780.77 |
| -1,332,671.57 |
-165,219.05 |
| -3,978,862.46 |
-1,768,999.83 |
| 0.00 |
0.00 |
| -3,978,862.46 |
-1,768,999.83 |
| 0.00 |
0.00 |
|
|
| -135.24 |
-120.26 |
| 94.66 |
132.22 |
|
|
| 6.41 |
4.54 |
| -19.29 |
-16.41 |
| -142.87 |
-90.95 |
| -42.43 |
-42.50 |
| -28.22 |
-38.53 |
| 64.47 |
62.80 |
| 0.23 |
0.10 |
|
|
| 67,076.39 |
738,294.60 |
| -6,310,479.16 |
-3,380,077.92 |
| -14,875,558.69 |
-14,721,467.59 |
| -21,118,961.46 |
-17,363,250.92 |
| 23,983,462.33 |
23,983,462.33 |
| 2,864,500.87 |
6,620,211.41 |
|