| 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 |
|
|
| 7,779,746.81 |
| 7,308,844.05 |
| 43,127,309.67 |
| 67,109,637.08 |
| 34,991,098.93 |
| 10,285,996.80 |
| 122,520,819.36 |
| 189,630,456.43 |
| 294,730,247.79 |
| 3,470,842.36 |
| 298,201,090.15 |
| 100.00 |
| 6,000,000.00 |
| 100,000.00 |
| 60.00 |
| -110,309,366.94 |
| -105,785,812.78 |
| -2,784,820.93 |
|
|
| 211,969,391.48 |
| 199,305,073.59 |
| 12,664,317.89 |
| -43,806,063.50 |
| -2,251,702.74 |
| -46,057,766.24 |
| -9,089,700.02 |
| -36,196,699.89 |
| 0.00 |
|
|
| -603,278.33 |
| -1,763,096.88 |
|
|
| -2.82 |
| -19.09 |
| 34.22 |
| -17.08 |
| -20.67 |
| 5.97 |
| 1.12 |
|
|
| 43,538,232.25 |
| -2,678,305.50 |
| -34,122,905.89 |
| 6,737,020.87 |
| 1,042,725.94 |
| 7,779,746.81 |
|