| 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 |
2015-07-31 |
| Dec |
Dec |
| 12 |
7 |
|
|
| 18,649,837.10 |
14,433,641.57 |
| 106,826,192.42 |
124,284,217.42 |
| 0.00 |
0.00 |
| 129,486,285.89 |
145,746,544.17 |
| 3,465,170.18 |
3,373,053.12 |
| 508,774.80 |
528,427.55 |
| 26,778,772.99 |
25,050,614.18 |
| 156,265,058.87 |
170,797,158.35 |
| 63,107,717.28 |
83,409,838.00 |
| 4,892,099.87 |
11,193,628.06 |
| 67,999,817.15 |
94,603,466.06 |
| 900,000.00 |
90,000.00 |
| 45,698,000.00 |
45,698,000.00 |
| 100.00 |
1,000.00 |
| 456,980.00 |
45,698.00 |
| 52,930,517.26 |
40,858,967.82 |
| 88,262,241.73 |
76,190,692.29 |
| 3,000.00 |
3,000.00 |
|
|
| 101,990,274.15 |
57,601,761.90 |
| 51,503,342.44 |
23,757,776.04 |
| 50,486,931.71 |
33,843,985.86 |
| 50,486,931.71 |
33,843,985.86 |
| 248,377.12 |
142,341.45 |
| 50,735,308.83 |
33,986,327.31 |
| 11,255,768.82 |
6,543,326.22 |
| 32,213,660.46 |
20,177,121.53 |
| 0.00 |
0.00 |
|
|
| 70.49 |
0.00 |
| 193.14 |
0.00 |
|
|
| 0.77 |
0.00 |
| 20.61 |
0.00 |
| 36.50 |
0.00 |
| 31.59 |
0.00 |
| 49.50 |
0.00 |
| 49.50 |
58.76 |
| 0.65 |
0.34 |
|
|
| 25,407,187.21 |
18,931,155.96 |
| -1,282,743.58 |
-464,839.48 |
| -21,668,995.30 |
-20,227,063.66 |
| 2,455,448.34 |
-1,760,747.18 |
| 16,194,388.76 |
16,194,388.76 |
| 18,649,837.10 |
14,433,641.57 |
|