| 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 |
|
|
| 3,575,486.22 |
2,157,451.21 |
2,361,803.13 |
3,547,500.47 |
| 94,281,323.23 |
94,579,181.00 |
87,362,164.40 |
55,627,971.67 |
| 5,548,933.46 |
6,536,999.41 |
6,976,705.41 |
7,140,524.78 |
| 111,084,740.97 |
117,735,987.25 |
110,551,432.74 |
79,131,629.07 |
| 283,467,285.36 |
288,512,833.02 |
292,885,315.01 |
297,252,966.16 |
| 23,735.00 |
0.00 |
0.00 |
0.00 |
| 292,899,346.09 |
298,746,148.74 |
302,813,789.51 |
307,181,440.66 |
| 403,984,087.06 |
416,482,135.99 |
413,365,222.25 |
386,313,069.73 |
| 118,700,001.82 |
129,082,204.74 |
132,818,524.36 |
95,827,074.44 |
| 74,343,446.44 |
70,284,116.93 |
66,288,145.53 |
71,475,756.93 |
| 193,043,448.26 |
199,366,321.67 |
199,106,669.89 |
167,302,831.37 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 112,587,500.00 |
112,587,500.00 |
112,587,500.00 |
112,587,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,125,875.00 |
1,125,875.00 |
1,125,875.00 |
1,125,875.00 |
| 82,052,665.18 |
86,809,443.05 |
84,257,022.31 |
85,399,229.87 |
| 209,571,969.90 |
215,330,582.67 |
212,778,161.93 |
213,927,315.88 |
| 1,368,668.90 |
1,785,231.65 |
1,480,390.43 |
5,082,922.46 |
|
|
| 143,213,177.03 |
106,077,202.53 |
71,700,018.52 |
40,734,188.01 |
| 88,648,205.56 |
59,554,244.75 |
39,190,325.84 |
20,165,689.81 |
| 54,564,971.47 |
46,522,957.88 |
32,509,692.69 |
20,568,498.20 |
| 29,236,580.15 |
22,303,481.95 |
15,926,562.98 |
11,686,256.14 |
| -26,353,763.75 |
-13,245,853.24 |
-10,654,228.59 |
-4,590,001.19 |
| 2,882,816.40 |
-9,057,628.71 |
5,272,334.39 |
7,096,254.95 |
| 2,078,756.53 |
2,550,957.18 |
1,318,083.60 |
1,999,796.60 |
| 917,377.32 |
5,856,004.38 |
3,933,223.35 |
5,096,458.35 |
| 500.00 |
308.00 |
268.00 |
487.00 |
|
|
| 0.81 |
6.94 |
6.99 |
18.11 |
| 186.14 |
191.26 |
188.99 |
190.01 |
|
|
| 0.92 |
0.93 |
0.94 |
0.78 |
| 0.23 |
1.87 |
1.90 |
5.28 |
| 0.44 |
3.63 |
3.70 |
9.53 |
| 0.64 |
5.52 |
5.49 |
12.51 |
| 20.41 |
21.03 |
22.21 |
28.69 |
| 38.10 |
43.86 |
45.34 |
50.49 |
| 0.35 |
0.25 |
0.17 |
0.11 |
|
|
| 11,526,309.15 |
14,058,016.12 |
7,905,467.48 |
34,490,554.40 |
| -3,291,335.57 |
-4,038,776.89 |
239,922.51 |
-1,244,145.68 |
| -7,038,188.89 |
-10,240,489.56 |
-8,162,288.40 |
-32,013,030.83 |
| 1,196,784.69 |
-221,250.33 |
-16,898.40 |
1,233,377.90 |
| 2,378,701.53 |
2,378,701.53 |
2,378,701.53 |
2,314,122.57 |
| 3,575,486.22 |
2,157,451.21 |
2,361,803.13 |
3,547,500.47 |
|