| 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 |
|
|
| -2,086,648.51 |
4,317,390.08 |
1,450,723.84 |
15,237,063.47 |
| 52,236,683.67 |
54,981,635.94 |
52,253,144.07 |
67,839,885.34 |
| 68,552,603.55 |
83,610,733.65 |
77,474,458.54 |
71,143,983.54 |
| 139,919,115.76 |
169,806,006.96 |
150,346,662.17 |
167,810,114.24 |
| 47,931,661.77 |
50,109,194.87 |
52,403,119.77 |
54,633,305.62 |
| 2,575,096.62 |
2,568,582.12 |
2,453,497.24 |
2,257,491.44 |
| 76,860,315.37 |
61,462,219.28 |
63,702,158.30 |
66,939,617.93 |
| 216,779,431.13 |
231,268,226.24 |
214,048,820.48 |
234,749,732.17 |
| 107,503,866.18 |
128,109,963.77 |
112,161,219.91 |
130,902,039.98 |
| 27,205,590.47 |
10,127,596.77 |
10,127,596.77 |
11,121,602.72 |
| 134,709,456.65 |
138,237,560.54 |
122,288,816.68 |
142,023,642.70 |
| 224,000.00 |
224,000.00 |
224,000.00 |
224,000.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 58,800.00 |
58,800.00 |
58,800.00 |
58,800.00 |
| 25,853,695.59 |
21,409,919.80 |
20,083,303.96 |
21,010,073.41 |
| 79,268,032.52 |
88,987,676.43 |
87,661,060.59 |
88,587,830.05 |
| 2,801,941.95 |
4,042,989.26 |
4,098,943.20 |
4,138,259.42 |
|
|
| 253,898,503.68 |
184,021,517.77 |
129,451,231.95 |
66,201,581.82 |
| 167,031,190.00 |
119,031,872.56 |
86,229,070.43 |
45,094,797.01 |
| 86,867,313.68 |
64,989,645.20 |
43,222,161.52 |
21,106,784.81 |
| 8,843,349.28 |
10,005,575.05 |
5,185,599.59 |
2,154,582.58 |
| -6,063,404.05 |
-8,126,177.19 |
-5,017,598.32 |
-1,932,175.62 |
| 2,779,945.24 |
1,879,397.86 |
168,001.27 |
222,406.96 |
| 1,599,124.89 |
541,575.31 |
100,840.62 |
365,160.64 |
| 1,703,266.28 |
1,673,608.48 |
346,992.64 |
97,762.09 |
| 1,420.00 |
1,495.00 |
1,500.00 |
1,500.00 |
|
|
| 28.97 |
37.95 |
11.80 |
6.65 |
| 1,348.10 |
1,513.40 |
1,490.83 |
1,506.60 |
|
|
| 1.70 |
1.55 |
1.40 |
1.60 |
| 0.79 |
0.96 |
0.32 |
0.17 |
| 2.15 |
2.51 |
0.79 |
0.44 |
| 0.67 |
0.91 |
0.27 |
0.15 |
| 3.48 |
5.44 |
4.01 |
3.25 |
| 34.21 |
35.32 |
33.39 |
31.88 |
| 1.17 |
0.80 |
0.60 |
0.28 |
|
|
| 27,054,273.05 |
3,431,393.15 |
-1,101,988.75 |
9,351,589.17 |
| -1,035,815.94 |
-475,038.41 |
-317,587.58 |
-103,232.98 |
| -31,416,036.22 |
-1,956,570.10 |
-447,305.26 |
2,671,101.85 |
| -5,397,579.11 |
999,784.65 |
-1,866,881.59 |
11,919,458.04 |
| 3,317,605.43 |
3,317,605.43 |
3,317,605.43 |
3,317,605.43 |
| -2,086,648.51 |
4,317,390.08 |
1,450,723.84 |
15,237,063.47 |
|