| 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 |
|
|
| 3,588,514.09 |
5,296,404.19 |
5,617,470.52 |
4,199,672.77 |
| 7,398,965.71 |
8,240,418.18 |
8,259,992.12 |
7,689,745.06 |
| 27,669,557.93 |
30,573,748.84 |
31,661,223.75 |
25,590,756.16 |
| 39,788,870.87 |
46,282,989.43 |
47,001,748.99 |
39,552,376.67 |
| 3,707,407.56 |
3,796,973.36 |
3,959,831.52 |
3,934,339.22 |
| 132,210.45 |
136,435.25 |
140,660.05 |
144,884.85 |
| 7,887,385.08 |
8,610,331.24 |
8,784,311.99 |
8,751,987.71 |
| 47,676,255.94 |
54,893,320.67 |
55,786,060.97 |
48,304,364.38 |
| 4,114,441.75 |
13,339,801.99 |
14,638,449.24 |
8,050,961.48 |
| 12,202,134.51 |
12,796,517.68 |
12,796,517.68 |
12,796,516.88 |
| 16,316,576.26 |
26,136,319.66 |
27,434,966.91 |
20,847,478.35 |
| 120,710.40 |
120,710.40 |
120,710.40 |
120,710.40 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 118,365.60 |
118,365.60 |
118,365.60 |
118,365.60 |
| -31,260,944.95 |
-32,192,004.25 |
-32,597,911.19 |
-33,492,119.22 |
| 31,363,140.43 |
28,760,461.75 |
28,354,554.81 |
27,460,346.78 |
| -3,460.75 |
-3,460.75 |
-3,460.75 |
-3,460.75 |
|
|
| 85,862,318.53 |
59,977,711.63 |
41,122,135.82 |
17,872,258.53 |
| 67,052,712.69 |
47,168,487.53 |
32,864,544.95 |
14,830,370.10 |
| 18,809,605.85 |
12,809,224.10 |
8,257,590.87 |
3,041,888.43 |
| 3,785,717.33 |
2,545,115.46 |
1,919,509.53 |
561,609.11 |
| -355,791.35 |
-367,093.84 |
-306,137.12 |
-150,714.45 |
| 3,429,925.98 |
2,178,021.62 |
1,613,372.42 |
410,894.66 |
| 911,368.13 |
597,827.64 |
439,085.38 |
130,815.65 |
| 2,518,557.85 |
1,580,193.98 |
1,174,287.03 |
280,079.00 |
| 380.00 |
380.00 |
380.00 |
380.00 |
|
|
| 21.28 |
17.80 |
19.84 |
9.46 |
| 264.97 |
242.98 |
239.55 |
232.00 |
|
|
| 0.52 |
0.91 |
0.97 |
0.76 |
| 5.28 |
3.84 |
4.21 |
2.32 |
| 8.03 |
7.33 |
8.28 |
4.08 |
| 2.93 |
2.63 |
2.86 |
1.57 |
| 4.41 |
4.24 |
4.67 |
3.14 |
| 21.91 |
21.36 |
20.08 |
17.02 |
| 1.80 |
1.09 |
0.74 |
0.37 |
|
|
| 6,297,143.74 |
-150,736.10 |
1,510,473.58 |
4,175,632.23 |
| -537,111.92 |
-493,275.92 |
-487,157.74 |
-269,707.37 |
| -5,818,052.49 |
2,467,934.27 |
1,057,601.41 |
-3,220,413.15 |
| -58,020.67 |
1,723,922.25 |
2,080,917.25 |
685,511.72 |
| 3,472,481.94 |
3,472,481.94 |
3,472,481.94 |
3,472,481.94 |
| 3,588,514.09 |
5,296,404.19 |
5,617,470.52 |
4,199,672.77 |
|