| 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 |
|
|
| 14,540,495.00 |
5,117,250.00 |
9,023,393.00 |
5,962,718.00 |
| 68,153,916.00 |
72,462,004.00 |
64,501,984.00 |
56,572,780.00 |
| 21,739,507.00 |
18,703,268.00 |
17,444,740.00 |
15,916,480.00 |
| 137,179,603.00 |
135,327,496.00 |
130,939,422.00 |
125,269,686.00 |
| 191,538,871.00 |
184,995,898.00 |
183,619,222.00 |
179,860,447.00 |
| 279,860.00 |
279,860.00 |
279,860.00 |
279,860.00 |
| 209,293,868.00 |
201,011,166.00 |
197,711,158.00 |
193,299,421.00 |
| 346,473,471.00 |
336,338,662.00 |
328,650,580.00 |
318,569,107.00 |
| 72,869,808.00 |
79,183,033.00 |
79,103,261.00 |
64,070,197.00 |
| 122,226,772.00 |
112,132,302.00 |
109,276,602.00 |
121,975,412.00 |
| 195,096,580.00 |
191,315,334.00 |
188,379,863.00 |
186,045,609.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 725,000.00 |
725,000.00 |
725,000.00 |
725,000.00 |
| 56,787,593.00 |
50,434,030.00 |
45,681,419.00 |
37,934,205.00 |
| 151,376,891.00 |
145,023,328.00 |
140,270,717.00 |
132,523,503.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 252,446,328.00 |
172,241,920.00 |
112,112,598.00 |
47,599,930.00 |
| 139,794,033.00 |
95,305,862.00 |
64,428,760.00 |
30,096,670.00 |
| 112,652,295.00 |
76,936,058.00 |
47,683,837.00 |
17,503,260.00 |
| 13,818,021.00 |
7,354,781.00 |
1,232,635.00 |
-4,075,871.00 |
| -9,389,838.00 |
-5,955,547.00 |
-3,907,955.00 |
-1,818,883.00 |
| 4,428,182.00 |
1,399,234.00 |
-2,675,320.00 |
-5,894,754.00 |
| 1,811,454.00 |
-403,108.00 |
274,949.00 |
-13,987.00 |
| 6,575,859.00 |
1,802,342.00 |
-2,950,269.00 |
-5,880,767.00 |
| 69.00 |
69.00 |
101.00 |
110.00 |
|
|
| 9.07 |
3.31 |
-8.14 |
-32.45 |
| 208.80 |
200.03 |
193.48 |
182.79 |
|
|
| 1.29 |
1.32 |
1.34 |
1.40 |
| 1.90 |
0.71 |
-1.80 |
-7.38 |
| 4.34 |
1.66 |
-4.21 |
-17.75 |
| 2.60 |
1.05 |
-2.63 |
-12.35 |
| 5.47 |
4.27 |
1.10 |
-8.56 |
| 44.62 |
44.67 |
42.53 |
36.77 |
| 0.73 |
0.51 |
0.34 |
0.15 |
|
|
| 4,423,461.00 |
-8,516,900.00 |
-4,311,042.00 |
2,379,917.00 |
| 27,731,753.00 |
-28,579,591.00 |
-24,855,467.00 |
-17,646,522.00 |
| 18,483,517.00 |
22,848,470.00 |
18,824,631.00 |
1,864,052.00 |
| -4,824,775.00 |
-14,248,021.00 |
-10,341,878.00 |
-13,402,553.00 |
| 19,365,271.00 |
19,365,271.00 |
19,365,271.00 |
19,365,271.00 |
| 14,540,495.00 |
5,117,250.00 |
9,023,393.00 |
5,962,718.00 |
|