| 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 |
| Dec |
| 12 |
|
|
| 350,000.00 |
| 703,000.00 |
| 16,492,000.00 |
| 37,368,000.00 |
| 187,211,000.00 |
| 0.00 |
| 544,567,000.00 |
| 581,935,000.00 |
| 86,638,000.00 |
| 369,007,000.00 |
| 455,645,000.00 |
| 4,000,000.00 |
| 100,000,000.00 |
| 100.00 |
| 1,000,000.00 |
| 26,290,000.00 |
| 126,290,000.00 |
| 0.00 |
|
|
| 247,137,000.00 |
| 209,069,000.00 |
| 38,068,000.00 |
| 36,372,000.00 |
| -45,978,000.00 |
| -9,606,000.00 |
| 0.00 |
| -9,606,000.00 |
| 0.00 |
|
|
| -9.61 |
| 126.29 |
|
|
| 3.61 |
| -1.65 |
| -7.61 |
| -3.89 |
| 14.72 |
| 15.40 |
| 0.42 |
|
|
| -4,369,000.00 |
| -728,000.00 |
| 2,137,000.00 |
| -2,960,000.00 |
| 3,310,000.00 |
| 350,000.00 |
|