| 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 |
|
|
| 1,083,880.40 |
| 3,485,082.05 |
| 0.00 |
| 6,326,517.25 |
| 1,430,085.96 |
| 77,600.00 |
| 1,755,333.72 |
| 8,081,850.97 |
| 15,835,715.32 |
| 1,058,946.04 |
| 16,894,661.36 |
| 15.00 |
| 600,000.00 |
| 100,000.00 |
| 6.00 |
| -9,106,712.25 |
| -8,726,404.28 |
| -86,406.10 |
|
|
| 23,908,452.63 |
| 18,381,239.47 |
| 5,527,213.16 |
| -440,940.14 |
| -35,112.45 |
| -476,052.59 |
| -62,393.19 |
| -409,522.80 |
| 0.00 |
|
|
| -68,253.80 |
| -1,454,400.71 |
|
|
| -1.94 |
| -5.07 |
| 4.69 |
| -1.71 |
| -1.84 |
| 23.12 |
| 2.96 |
|
|
| -1,359,652.18 |
| -643,667.24 |
| 2,330,769.93 |
| 327,450.51 |
| 756,429.89 |
| 1,083,880.40 |
|