| 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 |
|
|
| 10,114,631.95 |
4,618,508.64 |
2,185,941.38 |
6,546,723.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,674,102.42 |
7,532,188.33 |
20,362,776.85 |
13,191,537.40 |
| 65,439,203.55 |
58,180,228.65 |
64,300,702.62 |
60,495,378.66 |
| 21,151,942.48 |
23,183,592.49 |
23,688,164.28 |
24,081,193.59 |
| 12,287,303.07 |
12,720,033.48 |
12,054,874.39 |
11,806,831.51 |
| 150,031,895.52 |
159,342,271.03 |
145,522,352.98 |
142,674,896.69 |
| 215,471,099.07 |
217,522,499.68 |
209,823,055.60 |
203,170,275.35 |
| 222,377,703.77 |
223,501,588.32 |
203,201,744.46 |
181,557,574.62 |
| 16,277,989.64 |
17,131,893.08 |
15,464,066.77 |
24,400,482.44 |
| 238,655,693.41 |
240,633,481.39 |
218,665,811.23 |
205,958,057.06 |
| 724,800.00 |
724,800.00 |
724,800.00 |
724,800.00 |
| 128,784,008.82 |
136,831,258.95 |
124,461,645.92 |
122,146,427.79 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 301,200.00 |
301,200.00 |
301,200.00 |
301,200.00 |
| -153,224,900.01 |
-161,364,292.12 |
-134,648,747.11 |
-126,159,081.24 |
| -23,084,870.29 |
-23,035,630.08 |
-8,795,853.66 |
-2,763,288.46 |
| -99,724.06 |
-75,351.64 |
-46,901.98 |
-24,493.25 |
|
|
| 68,419,613.30 |
60,078,486.03 |
36,353,204.32 |
197,568,439.25 |
| 75,926,852.30 |
66,673,549.75 |
40,663,213.27 |
184,089,838.90 |
| -7,507,239.00 |
-6,595,063.72 |
-4,310,008.96 |
13,478,600.36 |
| -24,404,334.45 |
-23,964,605.40 |
-7,179,828.61 |
4,110,325.52 |
| -98,854.97 |
-88,572.25 |
-49,728.36 |
-110,455.13 |
| -24,503,189.42 |
-24,053,177.65 |
-7,229,556.97 |
3,999,870.39 |
| -4,218,717.93 |
-3,966,316.11 |
-1,108,009.19 |
1,738,824.35 |
| -20,210,185.42 |
-20,037,965.78 |
-6,098,390.10 |
2,337,836.04 |
| 1,800.00 |
1,550.00 |
1,590.00 |
1,590.00 |
|
|
| -67.10 |
-88.70 |
-40.49 |
31.05 |
| -76.64 |
-76.48 |
-29.20 |
-9.17 |
|
|
| -10.34 |
-10.45 |
-24.86 |
-74.53 |
| -9.38 |
-12.28 |
-5.81 |
4.60 |
| 87.55 |
0.00 |
138.67 |
-338.41 |
| -29.54 |
-33.35 |
-16.78 |
1.18 |
| -35.67 |
-39.89 |
-19.75 |
2.08 |
| -10.97 |
-10.98 |
-11.86 |
6.82 |
| 0.32 |
0.28 |
0.17 |
0.97 |
|
|
| 3,326,567.69 |
-2,581,288.24 |
-4,549,318.36 |
16,434,995.58 |
| -67,002.32 |
-93,790.14 |
80,338.63 |
-15,039,900.99 |
| -47,413.42 |
-40,204.15 |
-15,891.74 |
57,464.93 |
| 3,212,151.96 |
-2,715,282.54 |
-4,484,871.47 |
1,452,559.51 |
| 6,902,480.00 |
7,333,791.18 |
6,670,812.85 |
5,094,163.81 |
| 10,114,631.95 |
4,618,508.64 |
2,185,941.38 |
6,546,723.32 |
|