| 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 |
|
|
| 3,728,123.02 |
3,603,716.03 |
3,587,329.45 |
3,449,377.69 |
| 30,245,569.60 |
35,300,128.50 |
35,310,506.56 |
36,145,883.98 |
| 36,163,518.39 |
38,056,754.01 |
41,055,434.99 |
36,061,694.84 |
| 72,745,997.37 |
80,672,929.72 |
83,089,729.44 |
82,079,079.47 |
| 84,152,132.19 |
86,256,249.14 |
88,506,669.62 |
89,130,103.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 87,205,539.86 |
89,668,367.77 |
91,621,295.77 |
92,044,201.59 |
| 159,951,537.23 |
170,341,297.50 |
174,711,025.21 |
174,123,281.06 |
| 36,534,059.35 |
42,564,195.57 |
46,974,600.73 |
47,486,954.02 |
| 22,195,418.68 |
30,499,806.88 |
29,826,109.38 |
28,949,607.14 |
| 58,729,478.03 |
73,064,002.45 |
76,800,710.11 |
76,436,561.16 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 45,648,980.70 |
41,704,216.54 |
42,337,236.60 |
42,113,641.41 |
| 101,222,059.20 |
97,277,295.05 |
97,910,315.10 |
97,686,719.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 217,843,921.42 |
160,505,214.66 |
109,377,793.00 |
55,826,633.28 |
| 79,859,558.08 |
58,383,040.66 |
35,964,675.32 |
18,786,159.01 |
| 137,984,363.34 |
102,122,174.00 |
73,413,117.68 |
37,040,474.27 |
| 10,135,509.22 |
5,131,229.88 |
4,923,209.31 |
3,417,182.53 |
| -5,580,578.13 |
-4,080,736.50 |
-3,063,306.70 |
-1,817,330.86 |
| 4,554,931.10 |
1,050,493.39 |
1,859,902.61 |
1,599,851.67 |
| 1,467,826.63 |
331,837.01 |
508,526.13 |
472,070.39 |
| 3,087,104.47 |
718,356.42 |
1,351,376.48 |
1,127,781.29 |
| 112.00 |
112.00 |
121.00 |
129.00 |
|
|
| 5.77 |
1.79 |
5.05 |
8.43 |
| 189.17 |
181.80 |
182.98 |
182.56 |
|
|
| 0.58 |
0.75 |
0.78 |
0.78 |
| 1.93 |
0.56 |
1.55 |
2.59 |
| 3.05 |
0.98 |
2.76 |
4.62 |
| 1.42 |
0.45 |
1.24 |
2.02 |
| 4.65 |
3.20 |
4.50 |
6.12 |
| 63.34 |
63.63 |
67.12 |
66.35 |
| 1.36 |
0.94 |
0.63 |
0.32 |
|
|
| 15,699,910.43 |
7,919,075.52 |
6,456,054.14 |
3,575,246.69 |
| -1,576,102.89 |
-1,495,877.35 |
-496,943.05 |
-27,888.72 |
| -13,322,064.88 |
-5,745,862.49 |
-5,298,161.99 |
-3,024,360.62 |
| 801,742.67 |
677,335.68 |
660,949.10 |
522,997.35 |
| 2,926,380.35 |
2,926,380.35 |
2,926,380.35 |
2,926,380.35 |
| 3,728,123.02 |
3,603,716.03 |
3,587,329.45 |
3,449,377.69 |
|