| 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 |
|
|
| 27,691,437.70 |
20,468,835.63 |
14,201,540.47 |
8,157,178.70 |
| 146,275,233.45 |
172,830,565.97 |
161,594,399.47 |
168,711,263.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,384,332.90 |
5,244,088.94 |
5,323,392.67 |
5,416,460.77 |
| 524,011.78 |
476,153.38 |
476,153.38 |
500,780.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 289,336,519.17 |
271,119,353.24 |
266,226,992.20 |
269,693,788.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,124,672.16 |
28,647,226.60 |
31,115,213.00 |
36,633,915.18 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 50.00 |
50.00 |
100.00 |
100.00 |
| 800,000.00 |
800,000.00 |
400,000.00 |
400,000.00 |
| 177,840,040.42 |
173,115,658.78 |
171,089,346.14 |
169,759,819.93 |
| 224,269,040.42 |
219,544,658.78 |
217,518,346.14 |
216,188,819.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35,087,957.93 |
24,562,887.47 |
15,865,122.54 |
8,653,571.72 |
| 23,928,223.00 |
16,954,442.84 |
10,898,103.05 |
5,450,007.94 |
| 11,159,734.94 |
7,608,444.63 |
4,967,019.49 |
3,203,563.78 |
| 11,159,734.94 |
7,608,444.63 |
4,967,019.49 |
3,203,563.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,159,734.94 |
7,608,444.63 |
4,967,019.49 |
3,203,563.78 |
| 1,666,436.49 |
1,826,714.75 |
1,211,602.25 |
777,672.75 |
| 9,493,298.45 |
5,781,729.88 |
3,755,417.24 |
2,425,891.03 |
| 198.00 |
199.00 |
397.00 |
400.00 |
|
|
| 11.87 |
9.64 |
18.78 |
24.26 |
| 280.34 |
274.43 |
543.80 |
540.47 |
|
|
| 0.12 |
0.13 |
0.14 |
0.17 |
| 3.28 |
2.84 |
2.82 |
3.60 |
| 4.23 |
3.51 |
3.45 |
4.49 |
| 27.06 |
23.54 |
23.67 |
28.03 |
| 31.81 |
30.98 |
31.31 |
37.02 |
| 31.81 |
30.98 |
31.31 |
37.02 |
| 0.12 |
0.09 |
0.06 |
0.03 |
|
|
| -4,513,887.98 |
963,847.99 |
-1,956,763.59 |
-10,634,721.84 |
| 494,600.00 |
405,400.00 |
-44,600.00 |
55,400.00 |
| 14,758,840.39 |
2,147,702.34 |
-748,981.24 |
1,784,615.25 |
| 10,739,552.41 |
3,516,950.34 |
-2,750,344.83 |
-8,794,706.59 |
| 16,951,885.29 |
16,951,885.29 |
16,951,885.29 |
16,951,885.29 |
| 27,691,437.70 |
20,468,835.63 |
14,201,540.47 |
8,157,178.70 |
|