| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 2,806,382.05 |
1,125,280.72 |
| 61,522,846.14 |
32,811,792.98 |
| 63,950,105.33 |
74,325,769.59 |
| 128,289,412.14 |
111,317,033.83 |
| 8,167,858.23 |
8,689,960.55 |
| 0.00 |
0.00 |
| 8,302,502.88 |
9,167,518.84 |
| 136,591,915.01 |
120,484,552.67 |
| 10,513,563.22 |
27,972,598.23 |
| 538,578.57 |
1,910,233.17 |
| 11,052,141.79 |
29,882,831.40 |
| 2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
80,000,000.00 |
| 100.00 |
100.00 |
| 1,000,000.00 |
800,000.00 |
| 7,656,867.23 |
10,590,906.03 |
| 125,525,523.23 |
90,601,721.28 |
| 14,250.00 |
0.00 |
|
|
| 608,200,070.26 |
485,015,572.49 |
| 579,490,484.16 |
460,205,338.35 |
| 28,709,586.10 |
24,810,234.14 |
| 9,237,051.07 |
13,895,125.30 |
| -3,180,089.10 |
-3,883,483.40 |
| 6,056,961.97 |
10,011,641.90 |
| 1,547,160.22 |
2,536,070.83 |
| 4,510,551.75 |
7,475,571.07 |
| 510.00 |
0.00 |
|
|
| 4.51 |
12.46 |
| 125.53 |
113.25 |
|
|
| 0.09 |
0.33 |
| 3.30 |
8.27 |
| 3.59 |
0.00 |
| 0.74 |
1.54 |
| 1.52 |
2.86 |
| 4.72 |
5.12 |
| 4.45 |
4.03 |
|
|
| -1,056,096.94 |
14,973,837.12 |
| -58,925.00 |
-73,925.00 |
| 289,022.49 |
-17,407,012.90 |
| -825,999.45 |
-2,507,100.78 |
| 3,632,381.50 |
3,632,381.50 |
| 2,806,382.05 |
1,125,280.72 |
|