| 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 |
|
|
| 710,101.72 |
| 7,124,904.06 |
| 1,518,757.93 |
| 9,371,247.05 |
| 540,198.89 |
| 0.00 |
| 636,730.39 |
| 10,007,977.44 |
| 1,405,892.20 |
| 651,841.49 |
| 2,057,733.70 |
| 1.50 |
| 1,500,000.00 |
| 1,000,000.00 |
| 1.50 |
| 5,394,798.13 |
| 7,422,520.93 |
| 527,722.81 |
|
|
| 332,185,558.46 |
| 327,511,256.67 |
| 4,674,301.79 |
| 2,680,986.34 |
| -19,232.79 |
| 2,661,753.55 |
| 716,673.50 |
| 1,889,634.43 |
| 0.00 |
|
|
| 1,259,756.29 |
| 4,948,347.29 |
|
|
| 0.28 |
| 18.88 |
| 25.46 |
| 0.57 |
| 0.81 |
| 1.41 |
| 33.19 |
|
|
| -778,877.25 |
| -259,162.76 |
| 1,647,838.87 |
| 609,798.85 |
| 100,302.87 |
| 710,101.72 |
|