| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 1,811,753.46 |
6,388,810.95 |
7,228,751.29 |
| 58,853,623.18 |
21,547,767.60 |
19,251,323.03 |
| 0.00 |
0.00 |
0.00 |
| 63,339,712.53 |
70,208,431.34 |
67,147,831.61 |
| 64,525,102.99 |
60,187,154.43 |
54,542,857.24 |
| 0.00 |
0.00 |
0.00 |
| 105,931,093.00 |
107,018,544.99 |
100,817,145.47 |
| 169,270,805.53 |
177,226,976.33 |
167,964,977.08 |
| 53,153,059.76 |
51,849,936.78 |
46,767,704.93 |
| 7,381,806.94 |
16,555,077.57 |
12,753,097.53 |
| 60,534,866.70 |
68,405,014.35 |
59,520,802.47 |
| 2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
| 21,240,000.24 |
212,400,000.24 |
212,400,000.24 |
| 14,750.00 |
14,750.00 |
14,750.00 |
| 697,266.67 |
697,266.67 |
697,266.67 |
| -105,429,438.46 |
-105,431,607.68 |
-105,801,560.09 |
| 107,540,373.98 |
107,655,654.38 |
107,285,701.98 |
| 1,195,564.85 |
1,166,307.60 |
1,158,472.64 |
|
|
| 198,446,953.17 |
146,010,919.37 |
90,689,155.70 |
| 130,418,030.23 |
94,857,515.52 |
56,968,243.62 |
| 68,028,922.94 |
51,153,403.85 |
33,720,912.08 |
| 27,352,578.64 |
19,388,891.40 |
16,811,453.63 |
| -1,351,639.54 |
-1,054,665.19 |
-710,909.65 |
| 26,000,939.10 |
18,334,226.21 |
16,100,543.98 |
| 8,520,421.75 |
6,348,136.50 |
5,208,311.50 |
| 17,367,124.73 |
11,901,232.05 |
10,815,209.78 |
| 710.00 |
800.00 |
790.00 |
|
|
| 24.91 |
22.76 |
31.02 |
| 154.23 |
154.40 |
153.87 |
|
|
| 0.56 |
0.64 |
0.55 |
| 10.26 |
8.95 |
12.88 |
| 16.15 |
14.74 |
20.16 |
| 8.75 |
8.15 |
11.93 |
| 13.78 |
13.28 |
18.54 |
| 34.28 |
35.03 |
37.18 |
| 1.17 |
0.82 |
0.54 |
|
|
| 14,515,760.92 |
16,120,061.45 |
10,599,623.33 |
| -15,608,778.35 |
-12,636,021.38 |
-6,275,642.93 |
| -56,682.00 |
-56,682.00 |
-56,682.00 |
| -1,149,699.43 |
3,427,358.06 |
4,267,298.40 |
| 2,961,452.89 |
2,961,452.89 |
2,961,452.89 |
| 1,811,753.46 |
6,388,810.95 |
7,228,751.29 |
|