| 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 |
|
|
| 8,640,952.74 |
10,570,486.38 |
11,520,921.60 |
9,472,150.67 |
| 283,809.18 |
287,776.06 |
531,244.94 |
705,992.16 |
| 362,141.24 |
295,850.58 |
360,499.65 |
320,978.66 |
| 12,224,215.81 |
13,915,552.24 |
15,136,563.18 |
12,926,477.01 |
| 26,235,691.78 |
26,726,115.24 |
26,924,664.83 |
27,249,026.59 |
| 12,209,886.32 |
12,106,386.32 |
12,370,422.01 |
12,142,977.20 |
| 52,879,103.61 |
49,174,875.77 |
50,462,532.18 |
57,001,960.98 |
| 65,103,319.42 |
63,090,428.01 |
65,599,095.36 |
69,928,437.99 |
| 3,266,272.76 |
3,425,926.23 |
4,282,529.97 |
5,559,595.35 |
| 4,616,497.27 |
2,818,548.56 |
4,645,734.61 |
6,770,715.71 |
| 7,882,770.04 |
6,244,474.79 |
8,928,264.57 |
12,330,311.06 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 6,888,341.99 |
6,711,140.78 |
6,536,018.34 |
7,463,314.49 |
| 57,044,770.11 |
56,844,953.22 |
56,669,830.78 |
57,597,126.93 |
| 175,779.27 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 19,325,091.01 |
14,361,560.83 |
8,869,666.89 |
4,183,522.57 |
| 9,162,233.88 |
7,386,143.32 |
4,600,035.99 |
-2,116,874.59 |
| 10,162,857.12 |
6,975,417.52 |
4,269,630.90 |
2,066,647.98 |
| 188,000.77 |
241,286.40 |
-106,524.09 |
-71,857.41 |
| 293,805.09 |
33,397.59 |
237,549.47 |
162,136.04 |
| 481,805.86 |
274,683.99 |
131,025.38 |
90,278.63 |
| 11,543.21 |
46,873.47 |
-15,409.64 |
-7,452.54 |
| 470,483.39 |
321,557.46 |
146,435.02 |
97,731.17 |
| 69.00 |
68.00 |
69.00 |
70.00 |
|
|
| 0.96 |
0.88 |
0.60 |
0.80 |
| 116.90 |
116.49 |
116.13 |
118.03 |
|
|
| 0.14 |
0.11 |
0.16 |
0.21 |
| 0.72 |
0.68 |
0.45 |
0.56 |
| 0.82 |
0.75 |
0.52 |
0.68 |
| 2.43 |
2.24 |
1.65 |
2.34 |
| 0.97 |
1.68 |
-1.20 |
-1.72 |
| 52.59 |
48.57 |
48.14 |
49.40 |
| 0.30 |
0.23 |
0.14 |
0.06 |
|
|
| 1,382,576.21 |
1,133,796.49 |
275,091.19 |
7,052.06 |
| -1,939,258.85 |
-1,636,299.15 |
-1,183,570.71 |
-871,363.91 |
| -602,860.93 |
1,272,492.73 |
2,628,904.81 |
535,966.20 |
| -1,159,543.57 |
769,990.06 |
1,720,425.29 |
-328,345.64 |
| 9,800,496.31 |
9,800,496.31 |
9,800,496.31 |
9,800,496.31 |
| 8,640,952.74 |
10,570,486.38 |
11,520,921.60 |
9,472,150.67 |
|