| 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 |
|
|
| 4,181,223.48 |
3,074,387.41 |
2,719,314.69 |
2,682,211.64 |
| 95,524,680.19 |
118,691,399.71 |
115,413,484.41 |
115,606,856.66 |
| 11,784,128.67 |
11,784,128.67 |
9,155,023.59 |
9,155,023.59 |
| 158,740,940.46 |
145,184,669.01 |
155,671,005.21 |
173,399,343.89 |
| 2,439,870.36 |
1,269,766.22 |
1,304,864.17 |
1,328,401.65 |
| 1,155,609.68 |
1,136,551.68 |
1,107,595.68 |
1,107,095.68 |
| 183,431,916.08 |
181,113,647.88 |
183,585,504.28 |
184,648,652.89 |
| 342,172,856.55 |
326,298,316.89 |
339,256,509.49 |
358,047,996.78 |
| 111,381,460.20 |
121,059,225.20 |
116,979,397.81 |
117,083,113.20 |
| 4,370,651.51 |
4,129,228.05 |
4,129,228.05 |
4,129,228.05 |
| 115,752,111.72 |
125,188,453.25 |
121,108,625.86 |
121,212,341.25 |
| 5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
| 140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
| 50,806,737.13 |
33,586,517.29 |
46,513,631.42 |
61,495,116.31 |
| 197,082,345.42 |
179,862,125.57 |
192,789,239.70 |
207,770,724.59 |
| 29,338,399.42 |
21,247,738.07 |
25,358,643.93 |
29,064,930.94 |
|
|
| 23,508,883.20 |
18,359,206.89 |
12,921,241.33 |
6,828,870.15 |
| 388,703.54 |
388,703.54 |
0.00 |
0.00 |
| 23,120,179.66 |
17,970,503.35 |
12,921,241.33 |
6,828,870.15 |
| -4,123,766.38 |
2,773,881.79 |
3,254,180.46 |
1,843,307.58 |
| -5,626,308.77 |
-37,259,866.94 |
-20,783,607.24 |
-700,484.50 |
| -9,750,075.15 |
-34,485,985.15 |
-17,529,426.78 |
1,142,823.08 |
| 201,510.88 |
-257,367.53 |
-175,905.91 |
160,383.86 |
| -10,524,935.19 |
-27,747,271.32 |
-14,820,157.19 |
161,327.71 |
| 1,570.00 |
1,510.00 |
1,585.00 |
1,585.00 |
|
|
| -8.89 |
-31.24 |
-25.03 |
0.54 |
| 166.43 |
151.88 |
162.80 |
175.45 |
|
|
| 0.59 |
0.70 |
0.63 |
0.58 |
| -3.08 |
-11.34 |
-8.74 |
0.18 |
| -5.34 |
-20.57 |
-15.37 |
0.31 |
| -44.77 |
-151.14 |
-114.70 |
2.36 |
| -17.54 |
15.11 |
25.18 |
26.99 |
| 98.35 |
97.88 |
100.00 |
100.00 |
| 0.07 |
0.06 |
0.04 |
0.02 |
|
|
| 708,107.50 |
-6,746,168.64 |
-7,569,690.78 |
-10,497,898.46 |
| 2,492,821.41 |
2,421,799.00 |
2,465,105.00 |
1,437,676.87 |
| -5,702,980.66 |
715,481.82 |
1,140,625.25 |
5,059,158.00 |
| -2,502,051.75 |
-3,608,887.82 |
-3,963,960.54 |
-4,001,063.59 |
| 6,683,275.23 |
6,683,275.23 |
6,683,275.23 |
6,683,275.23 |
| 4,181,223.48 |
3,074,387.41 |
2,719,314.69 |
2,682,211.64 |
|