| 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 |
|
|
| 4,792,345.29 |
| 89,039,098.01 |
| 119,620,713.76 |
| 290,433,185.72 |
| 17,774,975.74 |
| 0.00 |
| 18,414,367.36 |
| 308,847,553.08 |
| 280,440,244.48 |
| 13,793,189.13 |
| 294,233,433.60 |
| 5.00 |
| 100,000.00 |
| 100,000.00 |
| 1.00 |
| 5,037,825.64 |
| 14,608,519.68 |
| 5,599.80 |
|
|
| 286,914,436.03 |
| 239,987,671.73 |
| 46,926,764.31 |
| 36,023,293.98 |
| -35,998,483.39 |
| 24,810.59 |
| 279,310.65 |
| -208,820.70 |
| 0.00 |
|
|
| -208,820.70 |
| 14,608,519.68 |
|
|
| 20.14 |
| -0.07 |
| -1.43 |
| -0.07 |
| 12.56 |
| 16.36 |
| 0.93 |
|
|
| -154,319,865.74 |
| -7,881,181.19 |
| 159,375,545.81 |
| -2,825,501.12 |
| 7,617,846.41 |
| 4,792,345.29 |
|