| 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 |
|
|
| 2,264,143.52 |
6,117,424.54 |
5,760,562.97 |
4,883,628.71 |
| 9,335,284.75 |
13,404,755.54 |
17,365,023.83 |
12,518,343.39 |
| 57,384,023.81 |
57,626,655.62 |
59,884,167.78 |
56,366,144.47 |
| 73,424,766.79 |
79,071,678.04 |
85,216,466.06 |
76,879,961.35 |
| 49,109,501.11 |
8,557,471.26 |
8,804,921.98 |
8,628,691.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,407,122.02 |
32,671,322.40 |
32,644,218.70 |
32,019,193.02 |
| 133,831,888.82 |
111,743,000.43 |
117,860,684.76 |
108,899,154.36 |
| 12,782,596.69 |
18,368,277.53 |
23,677,622.63 |
17,541,531.19 |
| 27,677,684.78 |
11,584,929.51 |
11,278,490.47 |
10,558,490.47 |
| 40,460,281.47 |
29,953,207.04 |
34,956,113.10 |
28,100,021.66 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 138,000.00 |
138,000.00 |
138,000.00 |
138,000.00 |
| -18,428,707.83 |
9,489,793.40 |
10,604,571.67 |
8,499,132.71 |
| 93,371,607.35 |
81,789,793.40 |
82,904,571.67 |
80,799,132.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 91,734,724.12 |
74,283,740.44 |
52,090,426.27 |
23,063,876.75 |
| 73,336,794.43 |
59,339,772.98 |
40,276,210.83 |
17,423,058.55 |
| 18,397,929.69 |
14,943,967.46 |
11,813,915.44 |
5,640,818.20 |
| 2,828,046.17 |
3,436,833.72 |
4,099,716.07 |
1,969,954.24 |
| -117,439.36 |
-56,691.53 |
473,396.23 |
861,731.39 |
| 2,710,606.80 |
3,380,142.19 |
4,573,112.30 |
2,831,685.64 |
| -15,711,490.02 |
270,435.64 |
348,627.47 |
712,639.77 |
| -13,000,883.22 |
3,109,706.55 |
4,224,484.82 |
2,119,045.86 |
| 250.00 |
269.00 |
260.00 |
269.00 |
|
|
| -94.21 |
30.05 |
61.22 |
61.42 |
| 676.61 |
592.68 |
600.76 |
585.50 |
|
|
| 0.43 |
0.37 |
0.42 |
0.35 |
| -9.71 |
3.71 |
7.17 |
7.78 |
| -13.92 |
5.07 |
10.19 |
10.49 |
| -14.17 |
4.19 |
8.11 |
9.19 |
| 3.08 |
4.63 |
7.87 |
8.54 |
| 20.06 |
20.12 |
22.68 |
24.46 |
| 0.69 |
0.66 |
0.44 |
0.21 |
|
|
| -4,055,527.24 |
-4,525,197.68 |
-8,572,507.45 |
-3,181,773.76 |
| -1,114,849.54 |
-1,094,695.06 |
-1,068,217.06 |
-620,052.09 |
| 2,598,737.75 |
6,663,294.50 |
10,627,342.13 |
3,959,127.68 |
| -2,571,639.04 |
1,043,401.77 |
986,617.62 |
157,301.83 |
| 4,520,594.52 |
4,520,594.52 |
4,520,594.52 |
4,520,594.52 |
| 2,264,143.52 |
6,117,424.54 |
5,760,562.97 |
4,883,628.71 |
|