| 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 |
|
|
| 61,571,622.08 |
65,566,220.76 |
58,842,555.96 |
48,377,757.31 |
| 26,479,845.04 |
22,089,505.74 |
25,199,917.37 |
21,194,780.12 |
| 15,628,806.36 |
17,747,703.26 |
10,360,017.43 |
21,554,004.15 |
| 107,268,622.82 |
108,273,247.82 |
95,344,269.36 |
92,706,689.30 |
| 48,483,386.13 |
49,814,021.49 |
51,018,997.78 |
52,544,251.57 |
| 133,820.00 |
1,985,623.55 |
2,119,795.76 |
2,318,393.32 |
| 62,277,443.50 |
67,444,598.81 |
63,908,664.05 |
65,579,050.39 |
| 169,546,066.31 |
175,717,846.62 |
159,252,933.41 |
158,285,739.69 |
| 11,084,537.39 |
14,599,022.43 |
5,263,944.04 |
9,340,487.04 |
| 4,410,219.93 |
4,344,953.90 |
4,100,018.45 |
4,193,122.22 |
| 15,494,757.32 |
18,943,976.33 |
9,363,962.48 |
13,533,609.26 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 181,035.56 |
181,035.56 |
181,035.56 |
181,035.56 |
| 60,944,762.49 |
65,452,634.29 |
58,567,734.92 |
53,430,894.43 |
| 154,051,308.99 |
156,773,870.29 |
149,888,970.92 |
144,752,130.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 136,668,408.27 |
101,999,715.35 |
68,529,479.63 |
32,567,107.14 |
| 103,276,421.10 |
78,513,782.72 |
51,194,378.97 |
-24,267,424.41 |
| 33,391,987.17 |
23,485,932.63 |
17,335,100.66 |
8,299,682.73 |
| 18,659,401.62 |
19,661,589.20 |
7,941,974.99 |
3,687,935.41 |
| 561,240.25 |
401,275.55 |
5,100,012.63 |
4,103,302.54 |
| 19,220,641.87 |
20,062,864.75 |
13,041,987.62 |
7,791,237.95 |
| 2,259,981.84 |
408,901.71 |
272,923.94 |
159,014.77 |
| 16,960,660.02 |
19,653,963.04 |
12,769,063.68 |
7,632,223.18 |
| 305.00 |
300.00 |
295.00 |
235.00 |
|
|
| 93.69 |
144.75 |
141.07 |
168.63 |
| 850.95 |
865.98 |
827.95 |
799.58 |
|
|
| 0.10 |
0.12 |
0.06 |
0.09 |
| 10.00 |
14.91 |
16.04 |
19.29 |
| 11.01 |
16.72 |
17.04 |
21.09 |
| 12.41 |
19.27 |
18.63 |
23.44 |
| 13.65 |
19.28 |
11.59 |
11.32 |
| 24.43 |
23.03 |
25.30 |
25.48 |
| 0.81 |
0.58 |
0.43 |
0.21 |
|
|
| 25,782,575.36 |
33,404,129.99 |
19,167,050.70 |
4,208,012.81 |
| -7,766,823.86 |
-8,284,447.23 |
-3,197,429.60 |
29,940.83 |
| 50,670.05 |
162,091.94 |
70,470.09 |
163,573.86 |
| 18,066,421.55 |
25,281,774.70 |
16,040,091.19 |
4,401,527.50 |
| 43,313,181.78 |
43,313,181.78 |
43,313,181.78 |
43,313,181.78 |
| 61,571,622.08 |
65,566,220.76 |
58,842,555.96 |
48,377,757.31 |
|