| 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 |
|
|
| 17,180,107.25 |
16,765,363.78 |
17,059,500.36 |
17,117,022.74 |
| 5,241,916.13 |
4,282,737.16 |
2,722,195.79 |
2,505,796.73 |
| 5,173,341.87 |
5,441,234.35 |
5,965,388.52 |
5,276,776.84 |
| 41,351,975.30 |
38,801,276.33 |
37,761,382.16 |
37,045,275.58 |
| 224,128,255.92 |
226,173,937.96 |
233,055,350.59 |
239,134,508.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 295,070,975.90 |
332,421,749.11 |
331,743,034.55 |
328,401,755.25 |
| 336,422,951.20 |
371,223,025.44 |
369,504,416.71 |
365,447,030.82 |
| 41,790,320.21 |
73,280,407.51 |
71,665,501.89 |
67,238,314.46 |
| 22,682,586.49 |
23,689,895.86 |
23,711,182.13 |
24,256,960.41 |
| 64,472,906.70 |
96,970,303.37 |
95,376,684.02 |
91,496,274.87 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 41,801,873.05 |
44,016,643.92 |
43,891,654.54 |
43,714,677.79 |
| 271,950,044.50 |
274,252,722.07 |
274,127,732.69 |
273,950,755.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 163,031,175.72 |
124,243,874.66 |
71,864,907.99 |
33,944,666.53 |
| 122,518,302.64 |
88,407,187.40 |
49,875,907.33 |
24,183,327.75 |
| 40,512,873.09 |
35,836,687.27 |
21,989,000.66 |
9,761,338.77 |
| -5,691,721.85 |
948,516.24 |
805,032.96 |
568,707.62 |
| 3,516,251.07 |
-444,754.12 |
-236,003.26 |
-249,254.26 |
| -2,175,470.77 |
503,762.12 |
569,029.70 |
319,453.37 |
| -519,289.21 |
18,869.94 |
32,036.86 |
40,562.73 |
| -1,656,181.56 |
484,892.18 |
536,992.84 |
360,016.09 |
| 122.00 |
120.00 |
271.00 |
150.00 |
|
|
| -4.73 |
1.85 |
3.07 |
4.11 |
| 777.00 |
783.58 |
783.22 |
782.72 |
|
|
| 0.24 |
0.35 |
0.35 |
0.33 |
| -0.49 |
0.17 |
0.29 |
0.39 |
| -0.61 |
0.24 |
0.39 |
0.53 |
| -1.02 |
0.39 |
0.75 |
1.06 |
| -3.49 |
0.76 |
1.12 |
1.68 |
| 24.85 |
28.84 |
30.60 |
28.76 |
| 0.48 |
0.33 |
0.19 |
0.09 |
|
|
| 22,011,507.73 |
12,466,762.74 |
-9,516,063.69 |
-7,807,020.26 |
| -22,474,820.42 |
-4,172,064.19 |
-3,453,692.22 |
-2,036,724.15 |
| 404,482.50 |
-8,768,272.19 |
1,339,638.34 |
10,018,717.19 |
| -58,830.18 |
-473,573.65 |
-11,630,117.57 |
174,972.77 |
| 17,238,937.43 |
17,238,937.43 |
28,689,617.93 |
16,942,049.97 |
| 17,180,107.25 |
16,765,363.78 |
17,059,500.36 |
17,117,022.74 |
|