| 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 |
|
|
| 2,116,279.59 |
3,290,851.94 |
1,973,507.29 |
2,280,509.48 |
| 28,601,841.64 |
29,004,307.65 |
21,384,987.66 |
19,423,583.29 |
| 50,916,708.61 |
56,357,003.00 |
45,295,188.52 |
45,741,837.05 |
| 127,287,422.49 |
135,066,978.54 |
98,853,260.70 |
98,803,737.23 |
| 327,374,018.08 |
332,359,394.02 |
337,384,735.77 |
342,342,995.39 |
| 207,116.00 |
207,116.00 |
207,116.00 |
207,116.00 |
| 333,251,959.72 |
338,471,462.63 |
343,445,782.90 |
348,596,337.62 |
| 460,539,382.21 |
473,538,441.17 |
442,299,043.60 |
447,400,074.85 |
| 213,482,744.91 |
236,717,810.43 |
202,731,386.58 |
202,135,933.29 |
| 4,082,322.56 |
3,818,375.93 |
4,055,398.31 |
5,091,799.73 |
| 217,565,067.47 |
240,536,186.36 |
206,786,784.88 |
207,227,733.02 |
| 103,669.84 |
103,669.84 |
103,669.84 |
103,669.84 |
| 107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
| 75,422.20 |
75,422.20 |
75,422.20 |
75,422.20 |
| 24,075,361.80 |
11,502,580.18 |
12,994,860.63 |
24,228,318.13 |
| 131,976,281.80 |
120,093,260.88 |
121,395,565.10 |
132,129,238.13 |
| 110,998,032.94 |
112,908,993.93 |
114,116,693.61 |
108,043,103.70 |
|
|
| 118,260,140.70 |
72,006,194.41 |
49,259,644.44 |
36,438,384.68 |
| 81,280,912.40 |
47,571,981.54 |
32,457,741.76 |
21,550,485.75 |
| 36,979,228.30 |
24,494,212.88 |
16,801,902.68 |
14,887,898.93 |
| 31,359,702.81 |
20,192,663.19 |
13,768,133.40 |
12,982,783.02 |
| -29,698,311.32 |
-28,432,892.20 |
-19,760,839.81 |
-13,408,339.23 |
| 1,661,391.49 |
-8,240,229.01 |
-5,992,706.40 |
-425,556.21 |
| 1,275,438.36 |
1,597,717.00 |
969,163.98 |
-1,055,660.56 |
| 417,110.31 |
-5,105,491.18 |
-3,613,210.73 |
741,637.08 |
| 260.00 |
268.00 |
313.00 |
317.00 |
|
|
| 5.53 |
-90.26 |
-95.81 |
39.33 |
| 1,749.83 |
1,592.28 |
1,609.55 |
1,751.86 |
|
|
| 1.65 |
2.00 |
1.70 |
1.57 |
| 0.09 |
-1.44 |
-1.63 |
0.66 |
| 0.32 |
-5.67 |
-5.95 |
2.25 |
| 0.35 |
-7.09 |
-7.34 |
2.04 |
| 26.52 |
28.04 |
27.95 |
35.63 |
| 31.27 |
34.02 |
34.11 |
40.86 |
| 0.26 |
0.15 |
0.11 |
0.08 |
|
|
| -24,744,623.46 |
-46,709,752.08 |
-14,245,814.02 |
-10,420,336.52 |
| -164,816.00 |
-164,816.00 |
-164,816.00 |
-164,816.00 |
| 23,075,471.12 |
46,215,172.10 |
12,433,889.38 |
8,915,414.08 |
| -1,833,968.34 |
-659,395.99 |
-1,976,740.64 |
-1,669,738.44 |
| 3,950,247.93 |
3,950,247.93 |
3,950,247.93 |
3,950,247.93 |
| 2,116,279.59 |
3,290,851.94 |
1,973,507.29 |
2,280,509.48 |
|