| 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 |
|
|
| 9,387,795.54 |
8,255,040.87 |
8,134,335.58 |
7,578,711.87 |
| 22,651,255.89 |
25,106,836.75 |
26,538,091.98 |
26,437,474.34 |
| 76,805,821.70 |
76,349,875.85 |
77,868,541.35 |
78,444,703.05 |
| 109,025,176.09 |
111,442,297.65 |
112,737,945.06 |
112,605,440.62 |
| 45,186,408.07 |
45,812,852.08 |
46,452,695.00 |
47,117,187.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 155,543,436.19 |
158,545,075.44 |
160,480,565.76 |
161,012,553.57 |
| 677,057.86 |
530,063.16 |
462,298.72 |
263,620.56 |
| 10,682,029.93 |
9,968,338.52 |
9,968,338.52 |
9,968,338.52 |
| 11,359,087.79 |
10,498,401.67 |
10,430,637.24 |
10,231,959.08 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| -58,581,307.51 |
-54,611,375.28 |
-52,608,654.52 |
-51,879,057.15 |
| 144,155,354.06 |
148,017,024.73 |
150,019,745.48 |
150,749,342.85 |
| 28,994.34 |
29,649.04 |
30,183.04 |
31,251.65 |
|
|
| 7,154,576.93 |
6,140,559.68 |
4,348,360.03 |
2,127,322.18 |
| 4,766,358.24 |
3,263,543.20 |
1,744,877.69 |
1,168,715.99 |
| 2,388,218.69 |
2,877,016.48 |
2,603,482.34 |
958,606.18 |
| -8,215,755.34 |
-4,509,704.41 |
-2,516,280.34 |
-1,817,626.49 |
| -90,093.25 |
-46,703.53 |
-36,872.84 |
-4,860.71 |
| -8,305,848.59 |
-4,556,407.94 |
-2,553,153.18 |
-1,822,487.21 |
| -131,117.49 |
0.00 |
0.00 |
0.00 |
| -8,171,671.51 |
-4,556,407.94 |
-2,551,282.29 |
-1,822,487.21 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -6.81 |
-5.06 |
-4.25 |
-6.07 |
| 120.13 |
123.35 |
125.02 |
125.62 |
|
|
| 0.08 |
0.07 |
0.07 |
0.07 |
| -5.25 |
-3.83 |
-3.18 |
-4.53 |
| -5.67 |
-4.10 |
-3.40 |
-4.84 |
| -114.22 |
-74.20 |
-58.67 |
-85.67 |
| -114.83 |
-73.44 |
-57.87 |
-85.44 |
| 33.38 |
46.85 |
59.87 |
45.06 |
| 0.05 |
0.04 |
0.03 |
0.01 |
|
|
| 328,092.58 |
-17,168,533.83 |
-18,647,906.79 |
-14,791,142.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 328,092.58 |
-17,168,533.83 |
-18,647,906.79 |
-14,791,142.28 |
| 9,059,702.97 |
25,423,574.71 |
26,782,242.37 |
22,369,854.15 |
| 9,387,795.54 |
8,255,040.87 |
8,134,335.58 |
7,578,711.87 |
|