| 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 |
|
|
| 55,596.01 |
| 10,113,103.20 |
| 0.00 |
| 10,168,699.21 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,168,699.21 |
| 257,797.33 |
| 2,613,106.65 |
| 2,870,903.98 |
| 0.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| -2,704,957.08 |
| 7,297,795.22 |
| 0.00 |
|
|
| 523,409.02 |
| 712,071.89 |
| -188,662.88 |
| -920,345.84 |
| 294,519.03 |
| -625,826.81 |
| 74,217.77 |
| -700,044.58 |
| 0.00 |
|
|
| -70,004.46 |
| 729,779.52 |
|
|
| 0.39 |
| -6.88 |
| -9.59 |
| -133.75 |
| -175.84 |
| -36.05 |
| 0.05 |
|
|
| -256,619.40 |
| 0.00 |
| 245,000.00 |
| -11,619.40 |
| 67,215.41 |
| 55,596.01 |
|