| 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 |
|
|
| 2,441,452.00 |
2,241,727.00 |
3,547,897.00 |
2,924,104.00 |
| 13,309,440.00 |
18,580,815.00 |
13,648,238.00 |
47,932,465.00 |
| 18,028,048.00 |
6,310,738.00 |
6,860,738.00 |
19,340,486.00 |
| 69,563,977.00 |
95,376,472.00 |
98,361,158.00 |
168,436,141.00 |
| 64,034,468.00 |
68,722,517.00 |
73,502,665.00 |
78,020,609.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,034,587.00 |
106,359,085.00 |
114,507,837.00 |
115,732,977.00 |
| 170,598,564.00 |
201,735,556.00 |
212,868,995.00 |
284,169,118.00 |
| 86,263,922.00 |
89,867,536.00 |
91,368,439.00 |
149,540,091.00 |
| 819,680.00 |
318,145.00 |
292,719.00 |
455,969.00 |
| 87,083,602.00 |
90,185,681.00 |
91,661,158.00 |
149,996,060.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| -29,429,626.00 |
-2,412,921.00 |
7,245,041.00 |
20,210,262.00 |
| 83,514,962.00 |
111,549,875.00 |
121,207,837.00 |
134,173,058.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,798,817.00 |
19,910,279.00 |
18,689,793.00 |
12,271,004.00 |
| 56,459,693.00 |
43,383,730.00 |
37,736,834.00 |
22,468,631.00 |
| -36,660,876.00 |
-23,473,451.00 |
-19,047,041.00 |
-10,197,626.00 |
| -47,094,043.00 |
-31,000,142.00 |
-25,765,065.00 |
-13,470,449.00 |
| -17,838,283.00 |
-9,229,688.00 |
-8,151,106.00 |
-3,634,845.00 |
| -64,932,325.00 |
-40,229,829.00 |
-33,916,171.00 |
-17,105,293.00 |
| -3,218,998.00 |
-5,045,116.00 |
-8,389,420.00 |
-4,543,763.00 |
| -60,520,395.00 |
-35,184,713.00 |
-25,526,751.00 |
-12,561,530.00 |
| 50.00 |
55.00 |
57.00 |
65.00 |
|
|
| -100.87 |
-78.19 |
-85.09 |
-83.74 |
| 139.19 |
185.92 |
202.01 |
223.62 |
|
|
| 1.04 |
0.81 |
0.76 |
1.12 |
| -35.48 |
-23.25 |
-23.98 |
-17.68 |
| -72.47 |
-42.06 |
-42.12 |
-37.45 |
| -305.68 |
-176.72 |
-136.58 |
-102.37 |
| -237.86 |
-155.70 |
-137.86 |
-109.77 |
| -185.17 |
-117.90 |
-101.91 |
-83.10 |
| 0.12 |
0.10 |
0.09 |
0.04 |
|
|
| 56,239,777.00 |
58,104,637.00 |
58,864,928.00 |
1,676,946.00 |
| 1,547,397.00 |
0.00 |
0.00 |
0.00 |
| -57,831,351.00 |
-58,348,540.00 |
-57,802,661.00 |
-1,238,471.00 |
| -44,177.00 |
-243,903.00 |
1,062,268.00 |
438,475.00 |
| 2,485,629.00 |
2,485,629.00 |
2,485,629.00 |
2,485,629.00 |
| 2,441,452.00 |
2,241,727.00 |
3,547,897.00 |
2,924,104.00 |
|