| 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 |
|
|
| 11,694,431.00 |
| 3,488,743.00 |
| 0.00 |
| 18,725,791.00 |
| 256,646,187.00 |
| 0.00 |
| 283,176,838.00 |
| 301,902,629.00 |
| 136,669,504.00 |
| 80,497,288.00 |
| 217,166,792.00 |
| 950.00 |
| 23,750,000.00 |
| 100,000.00 |
| 237.50 |
| 60,914,972.00 |
| 84,735,837.00 |
| 0.00 |
|
|
| 84,628,360.00 |
| 53,127,344.00 |
| 31,501,016.00 |
| 27,095,784.00 |
| -15,789,451.00 |
| 11,306,333.00 |
| 2,792,867.00 |
| 8,513,466.00 |
| 0.00 |
|
|
| 35,846.17 |
| 356,782.47 |
|
|
| 2.56 |
| 2.82 |
| 10.05 |
| 10.06 |
| 32.02 |
| 37.22 |
| 0.28 |
|
|
| 49,506,104.00 |
| -24,690,701.00 |
| -20,779,431.00 |
| -4,035,972.00 |
| 7,658,459.00 |
| 11,694,431.00 |
|