| 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 |
|
|
| 41,090.14 |
16,536,687.17 |
16,675,147.22 |
16,843,849.81 |
| 0.00 |
84,033.95 |
126,104.03 |
342,127.37 |
| 0.00 |
356,806.04 |
3,049,668.46 |
3,915,911.24 |
| 41,090.14 |
17,094,527.16 |
19,967,919.71 |
21,218,888.43 |
| 7,288,818.31 |
7,476,004.34 |
7,668,676.11 |
7,861,948.68 |
| 16,732,062.99 |
19,606,155.06 |
19,606,155.06 |
19,606,155.06 |
| 36,371,595.35 |
39,572,165.60 |
39,671,667.19 |
39,864,939.75 |
| 36,412,685.49 |
56,666,692.76 |
59,639,586.89 |
61,083,828.17 |
| 2,944,205.89 |
25,036,039.80 |
24,256,470.57 |
22,828,200.02 |
| 3,184,262.00 |
3,184,262.00 |
3,184,262.00 |
3,184,262.00 |
| 6,128,467.89 |
28,220,301.80 |
27,440,732.57 |
26,012,462.02 |
| 1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
| 98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 442,589.87 |
442,589.87 |
442,589.87 |
442,589.87 |
| -72,157,413.05 |
-73,995,239.69 |
-70,242,776.33 |
-67,370,264.50 |
| 30,284,217.60 |
28,446,390.96 |
32,198,854.33 |
35,071,366.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
13,127,898.01 |
13,127,898.01 |
6,721,782.48 |
| 0.00 |
14,290,614.01 |
10,865,272.26 |
2,385,726.79 |
| 0.00 |
-1,162,715.99 |
2,262,625.75 |
4,336,055.69 |
| -1,113,535.91 |
-3,388,815.63 |
474,102.36 |
3,345,680.45 |
| 0.00 |
298,160.93 |
280,876.50 |
281,810.24 |
| -1,113,535.91 |
-3,090,654.70 |
754,978.86 |
3,627,490.69 |
| 0.00 |
-139,292.14 |
-46,121.95 |
-46,121.95 |
| -1,113,535.91 |
-2,951,362.56 |
801,100.81 |
3,673,612.64 |
| 164.00 |
155.00 |
100.00 |
180.00 |
|
|
| -2.52 |
-8.89 |
3.62 |
33.20 |
| 68.43 |
64.27 |
72.75 |
79.24 |
|
|
| 0.20 |
0.99 |
0.85 |
0.74 |
| -3.06 |
-6.94 |
2.69 |
24.06 |
| -3.68 |
-13.83 |
4.98 |
41.90 |
| 0.00 |
-22.48 |
6.10 |
54.65 |
| 0.00 |
-25.81 |
3.61 |
49.77 |
| 0.00 |
-8.86 |
17.24 |
64.51 |
| 0.00 |
0.23 |
0.22 |
0.11 |
|
|
| 5,377,941.99 |
2,183,933.51 |
3,089,941.69 |
4,557,289.42 |
| 0.00 |
279,219.29 |
279,207.04 |
279,190.94 |
| -22,119,559.23 |
-2,709,173.03 |
-3,476,708.90 |
-4,775,337.94 |
| -16,741,617.25 |
-246,020.22 |
-107,560.17 |
61,142.42 |
| 16,782,707.39 |
16,782,707.39 |
16,782,707.39 |
16,782,707.39 |
| 41,090.14 |
16,536,687.17 |
16,675,147.22 |
16,843,849.81 |
|