| 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 |
|
|
| 56,031,044.40 |
31,747,663.00 |
16,729,275.21 |
12,977,939.74 |
| 19,172,677.38 |
19,403,038.00 |
21,893,976.81 |
12,316,734.08 |
| 39,606,789.77 |
41,072,547.00 |
44,090,572.40 |
49,983,680.94 |
| 142,576,406.09 |
98,686,721.00 |
87,909,060.99 |
80,336,804.74 |
| 69,344,314.57 |
38,654,826.00 |
21,879,196.63 |
5,345,927.99 |
| 2,787,877.45 |
1,041,191.00 |
640,469.79 |
451,551.00 |
| 181,478,379.19 |
143,043,822.00 |
135,379,320.78 |
101,931,836.09 |
| 324,054,785.28 |
241,730,543.00 |
223,288,381.78 |
182,268,640.82 |
| 180,556,111.05 |
126,938,115.00 |
92,409,673.27 |
34,667,633.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 207,564,071.08 |
136,654,682.00 |
102,943,886.27 |
42,105,212.74 |
| 85,000.00 |
85,000.00 |
85,000.00 |
85,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 21,250.00 |
21,250.00 |
21,250.00 |
21,250.00 |
| 3,214,040.18 |
-11,223,550.00 |
3,889,775.73 |
23,464,956.98 |
| 118,539,091.03 |
105,629,443.00 |
119,534,521.58 |
140,163,428.08 |
| -2,048,376.83 |
-553,582.00 |
809,973.93 |
0.00 |
|
|
| 77,790,171.69 |
50,400,702.00 |
30,093,733.65 |
11,823,791.13 |
| 55,239,227.61 |
37,075,598.00 |
22,979,394.02 |
8,802,134.48 |
| 22,550,944.08 |
13,325,104.00 |
7,114,339.63 |
3,021,656.65 |
| 5,091,047.28 |
-13,416,801.00 |
-6,073,252.64 |
-772,312.33 |
| -23,790,467.23 |
-21,856,771.00 |
-12,834,431.49 |
1,612,861.86 |
| -18,699,419.95 |
-35,273,572.00 |
-18,907,684.13 |
840,549.53 |
| 525,764.64 |
-92,060.00 |
-18,933.75 |
-42,917.16 |
| -14,125,278.48 |
-31,917,430.00 |
-17,698,724.31 |
883,466.69 |
| 5,375.00 |
6,550.00 |
6,925.00 |
6,425.00 |
|
|
| -664.72 |
-2,002.66 |
-1,665.76 |
166.30 |
| 5,578.31 |
4,970.80 |
5,625.15 |
6,595.93 |
|
|
| 1.75 |
1.29 |
0.86 |
0.30 |
| -4.36 |
-17.60 |
-15.85 |
1.94 |
| -11.92 |
-40.29 |
-29.61 |
2.52 |
| -18.16 |
-63.33 |
-58.81 |
7.47 |
| 6.54 |
-26.62 |
-20.18 |
-6.53 |
| 28.99 |
26.44 |
23.64 |
25.56 |
| 0.24 |
0.21 |
0.13 |
0.06 |
|
|
| 46,282,975.49 |
5,879,776.00 |
2,862,477.57 |
4,401,393.35 |
| -80,813,088.34 |
-34,820,679.00 |
-16,904,845.28 |
-8,975.00 |
| 82,722,546.48 |
51,527,913.00 |
22,449,065.77 |
716,336.87 |
| 48,192,433.63 |
22,587,010.00 |
8,406,698.05 |
5,108,755.23 |
| 7,817,288.38 |
7,817,288.00 |
7,817,288.38 |
7,817,288.38 |
| 56,031,044.40 |
31,747,663.00 |
16,729,275.21 |
12,977,939.74 |
|