| 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 |
|
|
| 30,450,320.18 |
32,318,442.13 |
33,848,261.97 |
36,851,425.90 |
| 276,381.21 |
573,782.75 |
606,785.74 |
553,385.27 |
| 11,439,257.79 |
17,307,285.80 |
16,757,285.80 |
16,757,285.80 |
| 65,876,305.91 |
68,023,829.40 |
69,586,652.23 |
71,901,298.44 |
| 17,091,646.01 |
15,288,002.55 |
15,210,664.53 |
16,388,531.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,296,290.56 |
19,633,228.14 |
19,510,854.52 |
20,623,252.34 |
| 88,172,596.47 |
87,657,057.55 |
89,097,506.75 |
92,524,550.79 |
| 4,209,997.73 |
2,974,526.83 |
3,101,275.45 |
2,625,794.60 |
| 6,877,457.06 |
6,809,426.46 |
6,848,724.68 |
7,400,134.98 |
| 11,087,454.79 |
9,783,953.29 |
9,950,000.12 |
10,025,929.58 |
| 132,000.00 |
132,000.00 |
132,000.00 |
132,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| 15,992,215.40 |
16,775,558.05 |
18,049,362.93 |
21,399,580.50 |
| 77,072,215.40 |
77,855,558.05 |
79,129,362.93 |
82,479,580.50 |
| 12,926.28 |
17,546.21 |
18,143.70 |
19,040.71 |
|
|
| 23,587,785.20 |
17,890,421.90 |
11,772,100.65 |
7,002,819.81 |
| 20,394,033.70 |
15,154,273.80 |
6,550,606.30 |
4,394,139.05 |
| 3,193,751.50 |
2,736,148.10 |
5,221,494.35 |
2,608,680.77 |
| -4,535,341.85 |
-3,790,248.26 |
-2,475,507.11 |
758,465.12 |
| 2,223,965.10 |
1,529,858.59 |
993,925.52 |
288,821.28 |
| -2,311,376.75 |
-2,260,389.66 |
-1,481,581.58 |
1,047,286.39 |
| 2,366,846.10 |
1,343,021.54 |
847,427.25 |
25,668.01 |
| -4,673,544.62 |
-3,602,028.09 |
-2,328,223.22 |
1,021,994.35 |
| 228.00 |
275.00 |
700.00 |
700.00 |
|
|
| -20.07 |
-20.63 |
-20.00 |
17.56 |
| 331.00 |
334.36 |
339.83 |
354.22 |
|
|
| 0.14 |
0.13 |
0.13 |
0.12 |
| -5.30 |
-5.48 |
-5.23 |
4.42 |
| -6.06 |
-6.17 |
-5.88 |
4.96 |
| -19.81 |
-20.13 |
-19.78 |
14.59 |
| -19.23 |
-21.19 |
-21.03 |
10.83 |
| 13.54 |
15.29 |
44.35 |
37.25 |
| 0.27 |
0.20 |
0.13 |
0.08 |
|
|
| -3,235,217.13 |
-3,197,955.06 |
-2,320,295.06 |
-5,195,995.73 |
| -2,515,754.97 |
-1,282,528.47 |
-849,809.23 |
-4,453,161.73 |
| -964,779.75 |
-367,146.38 |
-147,705.78 |
-1,086,378.56 |
| -6,715,751.85 |
-4,847,629.90 |
-3,317,810.06 |
-10,735,536.02 |
| 37,166,072.03 |
37,166,072.03 |
37,166,072.03 |
47,586,961.91 |
| 30,450,320.18 |
32,318,442.13 |
33,848,261.97 |
36,851,425.90 |
|