| 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 |
|
|
| 8,848,145.22 |
| 6,626,946.03 |
| 3,653,392.98 |
| 25,774,610.92 |
| 524,621.43 |
| 0.00 |
| 648,562.93 |
| 26,423,173.85 |
| 15,706,857.58 |
| 495,766.00 |
| 16,202,623.58 |
| 10.00 |
| 2,500,000.00 |
| 1,000,000.00 |
| 2.50 |
| 7,720,550.27 |
| 10,220,550.27 |
| 0.00 |
|
|
| 52,913,441.64 |
| 38,621,945.62 |
| 14,291,496.02 |
| 4,541,769.17 |
| -195,016.95 |
| 4,346,752.22 |
| 1,078,334.00 |
| 3,268,418.22 |
| 0.00 |
|
|
| 1,307,367.29 |
| 4,088,220.11 |
|
|
| 1.59 |
| 12.37 |
| 31.98 |
| 6.18 |
| 8.58 |
| 27.01 |
| 2.00 |
|
|
| 4,170,064.60 |
| -1,831,724.86 |
| -2,914,616.07 |
| -576,276.32 |
| 9,400,679.67 |
| 8,848,145.22 |
|