| 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 |
|
|
| 11,063,314.16 |
12,630,174.74 |
| 86,411,528.35 |
76,711,248.75 |
| 27,453,332.89 |
18,807,111.34 |
| 132,295,703.41 |
114,150,676.13 |
| 40,966,948.88 |
41,268,195.50 |
| 2,380,456.76 |
1,860,983.08 |
| 44,965,853.14 |
44,219,943.78 |
| 177,261,556.54 |
158,370,619.91 |
| 92,062,808.39 |
83,801,022.88 |
| 2,705,745.74 |
2,602,313.53 |
| 94,768,554.13 |
86,403,336.41 |
| 2,400,000.00 |
2,400,000.00 |
| 60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
| 15,345,659.08 |
5,081,261.36 |
| 82,292,435.35 |
71,938,090.57 |
| 200,567.06 |
29,192.93 |
|
|
| 332,414,165.81 |
205,031,788.28 |
| 274,977,162.00 |
173,716,670.76 |
| 57,437,003.81 |
31,315,117.52 |
| 37,255,176.96 |
20,596,982.04 |
| 11,510,949.62 |
-5,197,439.76 |
| 25,744,227.34 |
15,399,542.29 |
| 0.00 |
0.00 |
| 25,561,619.68 |
15,385,342.72 |
| 0.00 |
0.00 |
|
|
| 42.60 |
0.00 |
| 137.15 |
0.00 |
|
|
| 1.15 |
0.00 |
| 14.42 |
0.00 |
| 31.06 |
0.00 |
| 7.69 |
0.00 |
| 11.21 |
0.00 |
| 17.28 |
15.27 |
| 1.88 |
1.29 |
|
|
| -854,458.37 |
-2,933,050.50 |
| -6,898,461.48 |
-5,265,622.86 |
| 5,396,637.99 |
7,409,436.41 |
| -2,356,281.87 |
-789,236.94 |
| 13,419,670.05 |
13,419,670.05 |
| 11,063,314.16 |
12,630,174.74 |
|