| 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 |
|
|
| 9,104,616.65 |
10,563,992.83 |
30,825,365.60 |
25,180,943.39 |
| 18,314,054.95 |
23,575,362.75 |
23,171,276.22 |
19,485,708.87 |
| 57,800,072.36 |
44,695,260.57 |
30,968,571.51 |
36,212,524.97 |
| 88,219,608.00 |
79,493,180.31 |
85,532,571.32 |
81,368,776.02 |
| 28,247,860.00 |
24,752,686.07 |
24,842,658.92 |
25,070,035.99 |
| 3,432,500.00 |
4,003,024.43 |
3,300,000.00 |
3,300,000.00 |
| 39,737,477.64 |
36,366,042.34 |
3,488,106.60 |
36,831,852.35 |
| 127,957,085.64 |
115,859,222.65 |
120,420,677.92 |
118,200,628.37 |
| 91,084,765.96 |
78,480,721.56 |
82,425,014.48 |
78,741,954.81 |
| 10,921,120.69 |
14,593,807.10 |
14,306,328.16 |
14,175,162.74 |
| 102,005,886.65 |
93,074,528.66 |
96,731,342.63 |
92,917,117.56 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 76,000.00 |
76,000.00 |
76,000.00 |
76,000.00 |
| -23,756,412.53 |
-23,296,109.26 |
-22,391,467.97 |
-20,797,292.43 |
| 25,950,881.15 |
22,784,376.17 |
23,689,017.47 |
25,283,193.00 |
| 317.84 |
317.82 |
317.82 |
317.82 |
|
|
| 118,530,284.43 |
91,064,233.63 |
59,451,311.46 |
24,480,656.58 |
| 93,847,125.00 |
70,940,507.51 |
47,757,644.71 |
19,186,704.95 |
| 24,683,159.43 |
20,123,726.12 |
11,693,666.75 |
5,293,951.62 |
| 4,372,961.07 |
5,659,449.65 |
2,921,696.12 |
1,640,429.86 |
| -8,450,339.67 |
-9,103,108.88 |
-5,482,304.78 |
-2,663,413.68 |
| -4,077,378.59 |
-3,443,659.23 |
-2,560,335.66 |
-1,022,983.83 |
| -222,301.66 |
124,516.45 |
103,198.72 |
46,375.03 |
| -3,855,076.95 |
-3,568,175.68 |
-2,663,534.38 |
-1,069,358.85 |
| 140.00 |
330.00 |
329.00 |
330.00 |
|
|
| -50.72 |
-62.60 |
-70.09 |
-56.28 |
| 341.46 |
299.79 |
311.70 |
332.67 |
|
|
| 3.93 |
4.09 |
4.08 |
3.68 |
| -3.01 |
-4.11 |
-4.42 |
-3.62 |
| -14.86 |
-20.88 |
-22.49 |
-16.92 |
| -3.25 |
-3.92 |
-4.48 |
-4.37 |
| 3.69 |
6.21 |
4.91 |
6.70 |
| 20.82 |
22.10 |
19.67 |
21.63 |
| 0.93 |
0.79 |
0.49 |
0.21 |
|
|
| -11,569,216.83 |
-7,103,072.19 |
6,004,300.58 |
0.00 |
| -3,991,200.00 |
-134,000.00 |
0.00 |
0.00 |
| -329,000.00 |
-7,020,000.00 |
0.00 |
0.00 |
| -15,889,416.83 |
-14,257,072.19 |
6,004,300.58 |
10,606,100.79 |
| 24,821,065.02 |
24,821,065.02 |
24,821,065.02 |
14,574,842.61 |
| 9,104,616.65 |
10,563,992.83 |
30,825,365.60 |
25,180,943.39 |
|