| 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 |
|
|
| 4,684,383.78 |
6,478,944.92 |
2,230,330.76 |
2,702,483.19 |
| 45,564,377.13 |
36,588,963.38 |
40,976,094.72 |
63,978,787.94 |
| 49,039,022.67 |
43,204,653.78 |
61,878,348.73 |
61,533,701.68 |
| 104,222,023.39 |
90,986,088.97 |
106,518,197.94 |
132,108,344.79 |
| 166,690,538.77 |
169,843,641.65 |
173,291,223.43 |
176,680,124.62 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 174,967,745.20 |
176,750,529.59 |
180,086,616.43 |
182,555,031.47 |
| 279,189,768.59 |
267,736,618.56 |
286,604,814.37 |
314,663,376.25 |
| 85,097,667.84 |
63,749,272.94 |
72,551,652.14 |
94,467,836.16 |
| 43,692,580.02 |
50,058,535.05 |
55,543,085.17 |
60,112,393.72 |
| 128,790,247.86 |
113,807,807.99 |
128,094,737.31 |
154,580,229.88 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 55,545,490.19 |
60,506,318.43 |
63,656,046.52 |
65,229,115.84 |
| 150,399,520.73 |
153,928,810.57 |
158,510,077.06 |
160,083,146.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 277,402,566.63 |
212,951,468.02 |
158,916,405.63 |
87,839,826.81 |
| 254,905,336.99 |
194,862,337.00 |
143,774,496.75 |
80,172,609.68 |
| 22,497,229.64 |
18,089,131.02 |
15,141,908.88 |
7,667,217.13 |
| 1,093,093.94 |
1,227,896.67 |
4,104,254.86 |
2,221,046.02 |
| -11,148,159.95 |
-7,634,242.70 |
-6,036,280.89 |
-3,227,333.33 |
| -10,055,066.01 |
-6,406,346.03 |
-1,932,026.04 |
-1,006,287.31 |
| -174,284.72 |
-338,547.80 |
-276,005.25 |
-74,415.37 |
| -9,880,781.29 |
-6,067,798.23 |
-1,656,020.79 |
-931,871.93 |
| 800.00 |
600.00 |
695.00 |
500.00 |
|
|
| -14.79 |
-12.11 |
-4.96 |
-5.58 |
| 225.15 |
230.43 |
237.29 |
239.65 |
|
|
| 0.86 |
0.74 |
0.81 |
0.97 |
| -3.54 |
-3.02 |
-1.16 |
-1.18 |
| -6.57 |
-5.26 |
-2.09 |
-2.33 |
| -3.56 |
-2.85 |
-1.04 |
-1.06 |
| 0.39 |
0.58 |
2.58 |
2.53 |
| 8.11 |
8.49 |
9.53 |
8.73 |
| 0.99 |
0.80 |
0.55 |
0.28 |
|
|
| 33,677,132.10 |
49,299,833.08 |
35,534,208.65 |
13,193,034.52 |
| -365,263.20 |
71,565.39 |
-213,452.98 |
-49,192.37 |
| -29,866,666.66 |
-44,135,808.53 |
-34,336,151.18 |
-11,658,619.71 |
| 3,445,202.24 |
5,235,589.95 |
984,604.49 |
1,485,222.45 |
| 1,252,339.41 |
1,252,339.41 |
1,252,339.41 |
1,252,339.41 |
| 4,684,383.78 |
6,478,944.92 |
2,230,330.76 |
2,702,483.19 |
|