| 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 |
|
|
| 4,738,231.03 |
| 4,441,309.85 |
| 0.00 |
| 10,349,425.95 |
| 78,360,807.99 |
| 0.00 |
| 131,960,752.30 |
| 142,310,178.25 |
| 80,530,956.84 |
| 57,316,995.47 |
| 137,847,952.31 |
| 1.00 |
| 250,000.00 |
| 1,000,000.00 |
| 0.25 |
| 3,594,400.27 |
| 3,844,400.27 |
| 617,825.67 |
|
|
| 49,978,472.43 |
| 29,544,896.28 |
| 20,433,576.15 |
| 13,294,544.99 |
| -8,942,570.46 |
| 4,351,974.54 |
| 260,923.51 |
| 4,051,040.23 |
| 0.00 |
|
|
| 16,204,160.92 |
| 15,377,601.08 |
|
|
| 35.86 |
| 2.85 |
| 105.38 |
| 8.11 |
| 26.60 |
| 40.88 |
| 0.35 |
|
|
| 3,621,025.03 |
| -68,118,731.59 |
| 68,884,957.57 |
| 4,387,251.01 |
| 350,980.02 |
| 4,738,231.03 |
|