| 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 |
|
|
| 146,875.71 |
122,417.71 |
141,026.54 |
244,392.38 |
| 237,098.42 |
165,837.47 |
22,571.12 |
364,195.42 |
| 9,555,038.04 |
10,985,638.92 |
10,957,978.64 |
10,669,578.86 |
| 11,356,020.07 |
12,711,877.89 |
12,545,617.44 |
12,719,899.84 |
| 111,908,620.00 |
113,894,472.53 |
116,065,302.31 |
118,288,707.35 |
| 78,853.00 |
78,853.00 |
78,853.00 |
78,853.00 |
| 320,647,067.40 |
325,659,809.02 |
329,280,264.73 |
333,372,804.06 |
| 332,003,087.47 |
338,371,686.91 |
341,825,882.16 |
346,092,703.90 |
| 11,254,838.21 |
11,881,062.69 |
12,661,722.69 |
3,275,000.02 |
| 1,603,823.94 |
1,055,879.16 |
1,055,879.16 |
11,305,879.16 |
| 12,858,662.16 |
12,936,941.85 |
13,717,601.85 |
14,580,879.18 |
| 14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
| -54,958,578.80 |
-48,765,944.12 |
-46,094,053.03 |
-42,742,692.96 |
| 319,021,762.93 |
325,306,388.94 |
327,978,280.03 |
331,379,140.10 |
| 122,662.38 |
128,356.12 |
130,000.28 |
132,684.62 |
|
|
| 19,953,305.49 |
14,417,011.73 |
9,046,348.71 |
4,237,201.30 |
| -29,854,140.38 |
20,559,474.58 |
14,064,000.52 |
7,307,438.53 |
| -9,900,834.89 |
-6,142,462.85 |
-5,017,651.82 |
-3,070,237.23 |
| -18,283,420.92 |
-12,210,460.82 |
-9,174,287.19 |
-5,289,242.64 |
| -1,524,399.03 |
-1,035,259.26 |
-535,410.24 |
83,518.65 |
| -19,807,819.95 |
-13,245,720.09 |
-9,709,697.43 |
-5,205,723.99 |
| -3,658,126.91 |
-3,340,650.01 |
-2,478,162.60 |
-1,377,733.56 |
| -16,299,716.85 |
-9,905,070.08 |
-7,231,534.83 |
-3,824,692.43 |
| 3,675.00 |
740.00 |
2,100.00 |
3,300.00 |
|
|
| -4.85 |
-3.93 |
-4.30 |
-4.55 |
| 94.95 |
96.82 |
97.61 |
98.62 |
|
|
| 0.04 |
0.04 |
0.04 |
0.04 |
| -4.91 |
-3.90 |
-4.23 |
-4.42 |
| -5.11 |
-4.06 |
-4.41 |
-4.62 |
| -81.69 |
-68.70 |
-79.94 |
-90.26 |
| -91.63 |
-84.69 |
-101.41 |
-124.83 |
| -49.62 |
-42.61 |
-55.47 |
-72.46 |
| 0.06 |
0.04 |
0.03 |
0.01 |
|
|
| 3,140,236.65 |
2,043,602.61 |
827,573.12 |
-395,349.91 |
| 1,542,903.31 |
1,601,670.31 |
1,608,620.31 |
1,629,090.91 |
| -4,832,129.06 |
-3,818,857.52 |
-2,591,973.08 |
-1,284,183.48 |
| -148,989.10 |
-173,584.60 |
-155,779.66 |
-50,442.48 |
| 294,834.86 |
294,834.86 |
294,834.86 |
294,834.86 |
| 146,875.71 |
122,417.71 |
141,026.54 |
244,392.38 |
|