| 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 |
|
|
| 62,023,142.72 |
| 123,052,431.22 |
| 6,837,325.16 |
| 232,108,818.86 |
| 77,691,951.16 |
| 2,315,321.71 |
| 118,934,280.87 |
| 351,043,099.73 |
| 172,111,284.48 |
| 25,642,812.98 |
| 197,754,097.46 |
| 100.00 |
| 2,500,000.00 |
| 100,000.00 |
| 25.00 |
| 123,449,376.85 |
| 132,850,344.43 |
| 20,438,657.84 |
|
|
| 427,641,719.48 |
| 130,786,204.31 |
| 296,855,515.17 |
| 30,476,698.13 |
| -4,751,806.63 |
| 25,724,891.49 |
| 7,469,520.64 |
| 20,161,969.06 |
| 0.00 |
|
|
| 806,478.76 |
| 5,314,013.78 |
|
|
| 1.49 |
| 5.74 |
| 15.18 |
| 4.71 |
| 7.13 |
| 69.42 |
| 1.22 |
|
|
| 49,399,233.53 |
| -600,620.19 |
| -1,371,094.67 |
| 47,427,518.67 |
| 24,373,939.07 |
| 62,023,142.72 |
|