| 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 |
|
|
| 27,234,341.29 |
28,215,444.25 |
26,774,133.99 |
26,461,675.56 |
| 24,049,457.00 |
26,226,650.89 |
22,280,269.07 |
24,050,929.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
56,642,390.09 |
51,238,214.53 |
0.00 |
| 26,715.40 |
33,612.00 |
40,334.44 |
63,041.75 |
| 2,290.00 |
2,290.00 |
2,290.00 |
2,290.00 |
| 0.00 |
170,902.00 |
295,241.50 |
0.00 |
| 53,797,186.44 |
56,813,292.09 |
51,533,456.03 |
53,720,445.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,554,575.25 |
6,438,212.36 |
2,485,504.44 |
4,221,145.03 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 255,000.00 |
255,000.00 |
255,000.00 |
255,000.00 |
| 3,057,476.95 |
3,230,205.19 |
2,438,307.19 |
2,475,581.32 |
| 50,242,611.19 |
50,375,079.73 |
49,047,951.59 |
49,499,300.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 627,832.99 |
372,847.73 |
329,267.30 |
373,042.36 |
| 2,789,155.56 |
2,082,672.19 |
1,516,209.18 |
825,819.07 |
| -2,161,322.57 |
-1,709,824.46 |
-1,186,941.88 |
-452,776.71 |
| -2,161,322.57 |
-1,709,824.46 |
-1,186,941.88 |
-452,776.71 |
| 2,886,403.44 |
3,280,798.30 |
1,702,621.66 |
1,072,794.53 |
| 725,080.87 |
1,570,973.84 |
515,679.78 |
620,017.82 |
| 41,809.15 |
358,122.69 |
94,726.63 |
161,790.54 |
| 766,890.02 |
1,212,851.15 |
420,953.15 |
458,227.28 |
| 81.00 |
81.00 |
78.00 |
77.00 |
|
|
| 3.01 |
6.34 |
3.30 |
7.19 |
| 197.03 |
197.55 |
192.34 |
194.11 |
|
|
| 0.07 |
0.13 |
0.05 |
0.09 |
| 1.43 |
2.85 |
1.63 |
3.41 |
| 1.53 |
3.21 |
1.72 |
3.70 |
| 122.15 |
325.29 |
127.85 |
122.84 |
| -344.25 |
-458.59 |
-360.48 |
-121.37 |
| -344.25 |
-458.59 |
-360.48 |
-121.37 |
| 0.01 |
0.01 |
0.01 |
0.01 |
|
|
| 1,302,933.18 |
-937,172.92 |
-787,857.92 |
-475,725.70 |
| 70,000.00 |
3,291,209.07 |
1,700,583.80 |
1,075,993.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,372,933.18 |
2,354,036.14 |
912,725.88 |
600,267.45 |
| 25,861,408.11 |
25,861,408.11 |
25,861,408.11 |
25,861,408.11 |
| 27,234,341.29 |
28,215,444.25 |
26,774,133.99 |
26,461,675.56 |
|