| 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 |
|
|
| 567,755.02 |
| 10,761,963.41 |
| 4,727,028.18 |
| 16,676,067.02 |
| 74,645,748.44 |
| 0.00 |
| 77,394,151.88 |
| 94,070,218.90 |
| 70,361,675.96 |
| 11,304,863.63 |
| 81,666,539.59 |
| 2.00 |
| 200,000.00 |
| 100,000.00 |
| 2.00 |
| -1,420,662.08 |
| 9,569,773.04 |
| 2,833,906.27 |
|
|
| 81,985,283.55 |
| 67,683,454.01 |
| 14,301,829.53 |
| 1,305,984.13 |
| -3,288,696.59 |
| -1,982,712.46 |
| -398,252.42 |
| -554,786.73 |
| 0.00 |
|
|
| -277,393.37 |
| 4,784,886.52 |
|
|
| 8.53 |
| -0.59 |
| -5.80 |
| -0.68 |
| 1.59 |
| 17.44 |
| 0.87 |
|
|
| 31,224,047.93 |
| -732,107.72 |
| -30,469,171.86 |
| -715,265.81 |
| 1,283,020.83 |
| 567,755.02 |
|