| 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 |
|
|
| 2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 26,545,835.01 |
10,315,101.72 |
7,513,735.60 |
| 33,990,374.48 |
43,473,972.17 |
48,369,729.32 |
| 75,166,035.41 |
66,432,382.76 |
59,942,265.64 |
| 143,206,379.73 |
126,501,001.97 |
122,715,817.30 |
| 139,767,686.30 |
124,874,911.26 |
123,847,727.22 |
| 19,193,209.59 |
21,542,992.15 |
4,809,233.54 |
| 174,089,851.29 |
159,611,570.58 |
142,194,399.87 |
| 317,296,231.01 |
286,112,572.55 |
264,870,965.17 |
| 550,911,779.58 |
492,105,344.54 |
461,934,453.61 |
| 36,109,820.65 |
31,673,299.02 |
30,380,603.14 |
| 587,021,600.23 |
523,778,643.56 |
492,315,056.76 |
| 14,670.00 |
14,670.00 |
14,670.00 |
| 129,295,772.80 |
117,607,371.42 |
115,419,655.54 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 8,068.50 |
8,068.50 |
8,068.50 |
| -438,413,793.55 |
-391,104,978.92 |
-378,028,750.38 |
| -269,725,369.22 |
-237,666,071.02 |
-227,444,091.58 |
| 0.00 |
0.00 |
0.00 |
|
|
| 170,232,656.54 |
114,444,887.70 |
58,850,405.84 |
| 178,086,947.10 |
116,337,325.10 |
58,457,807.34 |
| -7,854,290.56 |
-1,892,437.40 |
392,598.50 |
| -17,574,387.91 |
-7,779,728.62 |
-2,381,968.37 |
| 45,612.58 |
36,569.68 |
4,016.79 |
| -17,528,775.32 |
-7,743,158.94 |
-2,377,951.58 |
| -629,811.29 |
-47,861.88 |
-626,749.77 |
| -16,898,964.03 |
-7,695,297.06 |
-1,751,201.81 |
| 3,700.00 |
3,700.00 |
3,700.00 |
|
|
| -2,792.58 |
-1,907.49 |
-868.17 |
| -33,429.43 |
-29,456.04 |
-28,189.14 |
|
|
| -2.18 |
-2.20 |
-2.16 |
| -7.10 |
-5.38 |
-2.64 |
| 8.35 |
6.48 |
3.08 |
| -9.93 |
-6.72 |
-2.98 |
| -10.32 |
-6.80 |
-4.05 |
| -4.61 |
-1.65 |
0.67 |
| 0.54 |
0.40 |
0.22 |
|
|
| -15,852,688.75 |
-12,464,193.46 |
-9,703,369.16 |
| -20,898,566.19 |
-18,050,874.73 |
-68,416.24 |
| 44,435,377.73 |
23,634,729.62 |
-14,536.32 |
| 7,179,892.68 |
-7,300,149.91 |
-9,773,839.59 |
| 19,365,942.33 |
17,615,251.63 |
17,287,575.18 |
| 26,545,835.01 |
10,315,101.72 |
7,513,735.60 |
|