| 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 |
|
|
| 40,332,082.74 |
48,202,688.51 |
46,911,945.01 |
45,931,390.32 |
| 20,876,982.29 |
20,118,722.22 |
16,414,383.65 |
18,366,124.55 |
| 22,493,024.48 |
27,394,388.10 |
24,843,986.06 |
31,649,593.49 |
| 89,126,109.04 |
111,340,053.61 |
103,249,855.51 |
108,335,864.55 |
| 27,799,616.83 |
28,386,740.03 |
28,847,159.86 |
28,929,341.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 133,782,751.04 |
143,003,409.00 |
135,776,383.99 |
140,700,212.01 |
| 11,018,274.02 |
21,426,508.76 |
14,943,368.25 |
20,012,351.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,341,373.90 |
26,033,593.71 |
19,550,453.20 |
24,619,436.57 |
| 380,000.00 |
380,000.00 |
38,000.00 |
38,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 100.00 |
100.00 |
1,000.00 |
1,000.00 |
| 96,000.00 |
96,000.00 |
9,600.00 |
9,600.00 |
| 102,677,200.78 |
107,205,677.92 |
106,461,793.43 |
106,316,638.07 |
| 112,441,377.14 |
116,969,815.28 |
116,225,930.92 |
116,080,775.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 174,598,965.94 |
126,714,873.21 |
82,547,810.12 |
41,553,519.14 |
| 164,218,627.74 |
121,042,533.58 |
79,532,179.18 |
39,774,484.60 |
| 10,380,338.20 |
5,672,339.63 |
3,015,630.94 |
1,779,034.54 |
| 1,732,694.47 |
934,423.14 |
-475,566.82 |
-329,836.89 |
| 2,074,478.41 |
1,589,802.43 |
921,696.52 |
564,801.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,862,729.49 |
545,620.10 |
171,408.72 |
105,399.23 |
| 1,944,443.40 |
1,978,605.47 |
274,720.98 |
129,565.62 |
| 575.00 |
635.00 |
6,150.00 |
8,825.00 |
|
|
| 20.25 |
27.48 |
57.23 |
53.99 |
| 1,171.26 |
1,218.44 |
12,106.87 |
12,091.75 |
|
|
| 0.19 |
0.22 |
0.17 |
0.21 |
| 1.45 |
1.84 |
0.40 |
0.37 |
| 1.73 |
2.26 |
0.47 |
0.45 |
| 1.11 |
1.56 |
0.33 |
0.31 |
| 0.99 |
0.74 |
-0.58 |
-0.79 |
| 5.95 |
4.48 |
3.65 |
4.28 |
| 1.31 |
0.89 |
0.61 |
0.30 |
|
|
| 10,910,801.95 |
12,546,366.90 |
8,821,709.66 |
5,159,351.09 |
| -9,655,863.65 |
-6,020,148.40 |
-5,885,513.61 |
-2,705,959.73 |
| -4,801,875.45 |
-1,301,780.95 |
997,498.00 |
499,748.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 42,978,250.96 |
42,978,250.96 |
42,978,250.96 |
42,978,250.96 |
| 40,332,082.74 |
48,202,688.51 |
46,911,945.01 |
45,931,390.32 |
|