| 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 |
|
|
| 15,451,920.05 |
10,043,018.33 |
13,202,512.87 |
12,504,552.86 |
| 11,611,787.36 |
12,987,091.50 |
9,442,735.98 |
11,126,090.04 |
| 383,591.99 |
388,808.27 |
336,781.73 |
200,875.71 |
| 35,655,126.08 |
31,070,382.98 |
28,106,017.16 |
29,228,677.71 |
| 146,599,673.52 |
142,499,382.59 |
139,961,633.68 |
137,986,981.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 149,131,562.77 |
145,697,774.41 |
143,298,780.08 |
141,466,094.47 |
| 184,786,688.85 |
176,768,157.39 |
171,404,797.24 |
170,694,772.18 |
| 13,496,973.09 |
9,691,922.69 |
9,923,330.53 |
12,539,887.64 |
| 8,784,163.00 |
7,380,505.46 |
7,172,240.39 |
6,981,897.71 |
| 22,281,136.09 |
17,072,428.15 |
17,095,570.92 |
19,521,785.35 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 62,421,460.28 |
60,416,877.25 |
55,030,374.34 |
51,894,134.84 |
| 162,505,552.76 |
159,695,729.23 |
154,309,226.32 |
151,172,986.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 84,504,786.57 |
61,300,940.04 |
38,847,150.98 |
18,201,895.81 |
| 63,281,402.56 |
45,001,088.59 |
29,491,518.46 |
14,577,279.36 |
| 21,223,384.01 |
16,299,851.45 |
9,355,632.52 |
3,624,616.45 |
| 21,223,384.01 |
16,299,851.45 |
9,355,632.52 |
3,624,616.45 |
| 810,480.55 |
589,227.77 |
410,386.86 |
222,124.39 |
| 22,033,864.56 |
16,889,079.22 |
9,766,019.37 |
3,846,740.84 |
| 5,563,910.21 |
4,077,028.15 |
2,340,471.22 |
921,077.97 |
| 16,469,954.35 |
12,812,051.07 |
7,425,548.16 |
2,925,662.86 |
| 187.00 |
263.00 |
235.00 |
221.00 |
|
|
| 21.74 |
22.55 |
19.60 |
15.45 |
| 214.51 |
210.80 |
203.69 |
199.55 |
|
|
| 0.14 |
0.11 |
0.11 |
0.13 |
| 8.91 |
9.66 |
8.66 |
6.86 |
| 10.14 |
10.70 |
9.62 |
7.74 |
| 19.49 |
20.90 |
19.11 |
16.07 |
| 25.12 |
26.59 |
24.08 |
19.91 |
| 25.12 |
26.59 |
24.08 |
19.91 |
| 0.46 |
0.35 |
0.23 |
0.11 |
|
|
| 29,431,978.29 |
15,912,214.22 |
10,379,784.33 |
1,906,419.25 |
| -29,347,386.51 |
-21,942,336.53 |
-12,935,287.35 |
-6,316,227.91 |
| -1,400,949.60 |
-774,418.03 |
-953,258.94 |
222,124.39 |
| -1,316,357.82 |
-6,804,540.35 |
-3,508,761.96 |
-4,187,684.26 |
| 16,643,578.50 |
16,643,578.50 |
16,643,578.50 |
16,643,578.50 |
| 15,451,920.05 |
10,043,018.33 |
13,202,512.87 |
12,504,552.86 |
|