| 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 |
|
|
| 6,398,023.31 |
8,606,623.87 |
9,034,349.77 |
9,972,939.94 |
| 73,720,764.63 |
78,288,357.14 |
78,676,172.84 |
57,346,963.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,429,703.08 |
103,798,128.66 |
105,618,243.23 |
95,514,973.11 |
| 1,591,255.47 |
1,988,290.68 |
1,988,290.68 |
1,988,290.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,632,931.70 |
2,122,316.29 |
2,122,316.29 |
2,122,316.29 |
| 104,062,634.78 |
105,920,444.95 |
107,740,559.52 |
97,637,289.40 |
| 3,704,656.88 |
3,463,632.55 |
4,731,338.82 |
2,817,777.02 |
| 709,387.36 |
858,747.95 |
849,747.95 |
849,747.95 |
| 4,414,044.24 |
4,322,380.49 |
5,581,086.76 |
3,667,524.96 |
| 5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
| 34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
| -18,394,111.66 |
-16,441,496.71 |
-15,880,363.15 |
-24,070,231.78 |
| 99,659,087.08 |
101,611,702.04 |
102,172,835.59 |
93,982,966.97 |
| -10,496.54 |
-13,637.59 |
-13,362.84 |
-13,202.53 |
|
|
| 21,291,597.00 |
21,291,597.00 |
21,291,597.00 |
1,900,812.00 |
| 11,529,983.33 |
11,585,583.33 |
11,496,658.33 |
1,044,272.12 |
| 9,761,613.67 |
9,706,013.67 |
9,794,938.67 |
856,539.88 |
| 5,586,860.20 |
7,518,497.89 |
8,105,285.77 |
-50,442.07 |
| 1,885,817.59 |
1,888,981.93 |
1,863,552.35 |
1,829,571.87 |
| 7,472,677.79 |
9,407,429.82 |
9,968,838.12 |
1,779,129.80 |
| 5,924.68 |
20,646.57 |
20,646.57 |
-20,646.57 |
| 7,478,602.47 |
9,428,537.39 |
9,989,670.95 |
1,799,802.32 |
| 82.00 |
82.00 |
82.00 |
82.00 |
|
|
| 5.42 |
9.12 |
14.49 |
5.22 |
| 72.27 |
73.69 |
74.09 |
68.15 |
|
|
| 0.04 |
0.04 |
0.05 |
0.04 |
| 7.19 |
11.87 |
18.54 |
7.37 |
| 7.50 |
12.37 |
19.55 |
7.66 |
| 35.12 |
44.28 |
46.92 |
94.69 |
| 26.24 |
35.31 |
38.07 |
-2.65 |
| 45.85 |
45.59 |
46.00 |
45.06 |
| 0.20 |
0.20 |
0.20 |
0.02 |
|
|
| -3,095,741.41 |
-3,307,858.57 |
-1,762,755.03 |
-792,491.96 |
| 129,965.07 |
0.00 |
0.00 |
0.00 |
| -2,102,064.81 |
2,880,132.66 |
-668,759.65 |
-700,432.55 |
| -5,067,841.14 |
-427,725.91 |
-2,431,514.68 |
-1,492,924.51 |
| 11,465,864.45 |
9,034,349.77 |
11,465,864.45 |
11,465,864.45 |
| 6,398,023.31 |
8,606,623.87 |
9,034,349.77 |
9,972,939.94 |
|