| 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 |
|
|
| 940,587.60 |
| 3,511,073.31 |
| 0.00 |
| 7,672,314.79 |
| 4,185,703.70 |
| 0.00 |
| 77,128,181.41 |
| 84,800,496.20 |
| 5,049,070.60 |
| 5,138,881.00 |
| 10,187,951.60 |
| 42.00 |
| 10,500,000.00 |
| 1,000,000.00 |
| 10.50 |
| 58,825,114.69 |
| 74,612,544.60 |
| 0.00 |
|
|
| 59,204,965.47 |
| 23,807,681.63 |
| 35,397,283.85 |
| 26,310,292.12 |
| 452,736.64 |
| 26,763,028.76 |
| 1,920,927.77 |
| 24,589,889.83 |
| 0.00 |
|
|
| 2,341,894.27 |
| 7,105,956.63 |
|
|
| 0.14 |
| 29.00 |
| 32.96 |
| 41.53 |
| 44.44 |
| 59.79 |
| 0.70 |
|
|
| 3,599,309.30 |
| 2,755,046.49 |
| -7,561,708.80 |
| -1,207,353.01 |
| 2,147,940.60 |
| 940,587.60 |
|