| 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 |
|
|
| 10,731,265.00 |
6,379,295.00 |
9,293,275.00 |
8,593,276.00 |
| 2,529,477.00 |
2,420,304.00 |
2,515,191.00 |
2,198,152.00 |
| 23,479,213.00 |
28,307,362.00 |
33,148,065.00 |
29,860,221.00 |
| 87,350,684.00 |
77,354,355.00 |
91,159,699.00 |
77,879,225.00 |
| 178,735,009.00 |
181,082,797.00 |
177,176,418.00 |
174,633,032.00 |
| 8,784,395.00 |
12,582,952.00 |
9,896,399.00 |
9,944,849.00 |
| 200,767,911.00 |
204,470,399.00 |
201,205,479.00 |
194,731,099.00 |
| 288,118,595.00 |
281,824,754.00 |
292,365,178.00 |
272,610,324.00 |
| 87,310,749.00 |
75,417,650.00 |
85,796,668.00 |
65,160,226.00 |
| 66,491,134.00 |
59,072,712.00 |
62,358,679.00 |
61,185,511.00 |
| 153,801,883.00 |
134,490,362.00 |
148,155,347.00 |
126,345,737.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| 7,430,201.00 |
19,172,298.00 |
17,061,144.00 |
19,346,551.00 |
| 123,734,201.00 |
135,476,298.00 |
133,365,144.00 |
135,650,551.00 |
| 10,582,511.00 |
11,858,094.00 |
10,844,688.00 |
10,614,036.00 |
|
|
| 402,329,193.00 |
297,667,140.00 |
180,269,541.00 |
79,162,247.00 |
| 145,965,475.00 |
105,344,623.00 |
63,750,256.00 |
27,494,712.00 |
| 256,363,718.00 |
192,322,517.00 |
116,519,285.00 |
51,667,535.00 |
| 9,977,003.00 |
10,221,253.00 |
4,254,924.00 |
3,514,226.00 |
| -8,528,537.00 |
-5,991,541.00 |
-3,936,613.00 |
-1,915,578.00 |
| 1,448,466.00 |
4,229,712.00 |
318,311.00 |
1,598,648.00 |
| 2,996,021.00 |
1,888,185.00 |
1,101,344.00 |
326,928.00 |
| -3,387,515.00 |
916,487.00 |
-1,194,667.00 |
1,090,739.00 |
| 8,500.00 |
8,000.00 |
8,500.00 |
7,250.00 |
|
|
| -15.34 |
5.53 |
-10.82 |
19.76 |
| 560.37 |
613.55 |
603.99 |
614.34 |
|
|
| 1.24 |
0.99 |
1.11 |
0.93 |
| -1.18 |
0.43 |
-0.82 |
1.60 |
| -2.74 |
0.90 |
-1.79 |
3.22 |
| -0.84 |
0.31 |
-0.66 |
1.38 |
| 2.48 |
3.43 |
2.36 |
4.44 |
| 63.72 |
64.61 |
64.64 |
65.27 |
| 1.40 |
1.06 |
0.62 |
0.29 |
|
|
| 25,270,723.00 |
11,061,223.00 |
-3,169,704.00 |
-8,300,705.00 |
| -14,490,668.00 |
-12,087,641.00 |
-285,625.00 |
-5,755,203.00 |
| -11,364,464.00 |
-3,903,724.00 |
1,439,167.00 |
11,339,747.00 |
| -584,409.00 |
-4,930,142.00 |
-2,016,162.00 |
-2,716,161.00 |
| 11,309,437.00 |
11,309,437.00 |
11,309,437.00 |
11,309,437.00 |
| 10,731,265.00 |
6,379,295.00 |
9,293,275.00 |
8,593,276.00 |
|