| 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 |
|
|
| 1,945,000.00 |
| 32,386,000.00 |
| 26,842,000.00 |
| 71,380,000.00 |
| 47,909,000.00 |
| 0.00 |
| 57,535,000.00 |
| 128,915,000.00 |
| 23,810,000.00 |
| 15,714,000.00 |
| 39,524,000.00 |
| 100.75 |
| 30,000,000.00 |
| 1,000,000.00 |
| 30.00 |
| 41,635,000.00 |
| 89,391,000.00 |
| 0.00 |
|
|
| 614,969,000.00 |
| 565,973,000.00 |
| 48,996,000.00 |
| 19,941,000.00 |
| -3,188,000.00 |
| 16,753,000.00 |
| 3,693,000.00 |
| 13,712,000.00 |
| 0.00 |
|
|
| 457,066.67 |
| 2,979,700.00 |
|
|
| 0.44 |
| 10.64 |
| 15.34 |
| 2.23 |
| 3.24 |
| 7.97 |
| 4.77 |
|
|
| 1,447,000.00 |
| -9,013,000.00 |
| 7,883,000.00 |
| 317,000.00 |
| 1,628,000.00 |
| 1,945,000.00 |
|