| 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 |
|
|
| 1,099,626.98 |
462,351.12 |
254,569.86 |
169,884.82 |
| 5,570,890.17 |
14,118,737.28 |
15,620,534.66 |
4,633,980.00 |
| 24,822,720.03 |
19,178,379.35 |
15,541,542.28 |
21,922,354.98 |
| 34,686,598.98 |
35,022,568.93 |
34,697,122.79 |
32,051,097.16 |
| 61,797,828.80 |
62,575,977.55 |
63,354,126.63 |
64,132,274.70 |
| 35,671.50 |
35,671.50 |
27,787.50 |
27,787.50 |
| 72,884,735.63 |
73,939,236.44 |
74,709,501.51 |
75,487,650.59 |
| 107,571,334.61 |
108,961,805.37 |
109,406,624.30 |
107,538,747.75 |
| 21,801,319.79 |
23,489,419.70 |
23,604,281.37 |
22,525,346.62 |
| 70,317,933.98 |
69,976,682.60 |
69,976,682.60 |
69,976,682.60 |
| 92,119,253.77 |
93,466,102.30 |
93,580,963.98 |
92,502,029.22 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,000.00 |
520,000.00 |
520,000.00 |
520,000.00 |
| -48,988,691.18 |
-48,958,702.55 |
-48,628,745.29 |
-49,417,687.09 |
| 15,452,080.84 |
15,495,703.07 |
15,825,660.33 |
15,036,718.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 86,306,680.43 |
80,573,134.28 |
62,008,122.99 |
20,248,692.55 |
| 81,592,765.55 |
78,159,139.83 |
59,785,726.58 |
19,746,188.30 |
| 4,713,914.89 |
2,413,994.45 |
2,222,396.42 |
502,504.25 |
| 476,834.70 |
-55,530.89 |
505,371.75 |
-218,795.71 |
| 102,744.04 |
285,355.15 |
54,409.77 |
-10,364.58 |
| 579,578.74 |
229,824.25 |
559,781.51 |
-229,160.29 |
| 312,125.38 |
0.00 |
0.00 |
0.00 |
| 267,453.36 |
229,824.25 |
559,781.51 |
-229,160.29 |
| 54.00 |
55.00 |
75.00 |
69.00 |
|
|
| 0.51 |
0.59 |
2.15 |
-1.76 |
| 29.72 |
29.80 |
30.43 |
28.92 |
|
|
| 5.96 |
6.03 |
5.91 |
6.15 |
| 0.25 |
0.28 |
1.02 |
-0.85 |
| 1.73 |
0.00 |
7.07 |
-6.10 |
| 0.31 |
0.29 |
0.90 |
-1.13 |
| 0.55 |
-0.07 |
0.82 |
-1.08 |
| 5.46 |
3.00 |
3.58 |
2.48 |
| 0.80 |
0.74 |
0.57 |
0.19 |
|
|
| 528,843.12 |
-116,316.75 |
-324,098.00 |
-408,783.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 520,959.12 |
-116,316.75 |
-324,098.00 |
-408,783.05 |
| 578,667.86 |
578,667.86 |
578,667.86 |
578,667.86 |
| 1,099,626.98 |
462,351.12 |
254,569.86 |
169,884.82 |
|