| 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 |
|
|
| 471,603.68 |
| 986,416.04 |
| 0.00 |
| 9,491,323.72 |
| 40,598,361.39 |
| 0.00 |
| 40,765,433.75 |
| 50,256,757.47 |
| 9,830,851.47 |
| 22,470,055.29 |
| 32,300,906.76 |
| 800.00 |
| 20,000,000.00 |
| 100,000.00 |
| 200.00 |
| -2,044,149.29 |
| 17,955,850.70 |
| 0.00 |
|
|
| 6,232,052.21 |
| 3,119,867.82 |
| 3,112,184.39 |
| -656,059.03 |
| -1,452,388.73 |
| -2,108,447.76 |
| -64,298.46 |
| -2,044,149.29 |
| 0.00 |
|
|
| -10,220.75 |
| 89,779.25 |
|
|
| 1.80 |
| -4.07 |
| -11.38 |
| -32.80 |
| -10.53 |
| 49.94 |
| 0.12 |
|
|
| -2,599,349.63 |
| -13,633,923.83 |
| 16,704,877.14 |
| 471,603.68 |
| 0.00 |
| 471,603.68 |
|