| 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 |
|
|
| 5,335,870.21 |
| 41,553,166.90 |
| 6,242,385.66 |
| 56,451,370.48 |
| 213,303,497.99 |
| 0.00 |
| 232,061,212.41 |
| 288,512,582.89 |
| 167,303,925.04 |
| 47,637,171.35 |
| 214,941,096.39 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| -24,844,303.38 |
| 73,571,486.49 |
| 0.00 |
|
|
| 360,624,115.69 |
| 304,317,527.34 |
| 56,306,588.35 |
| 32,145,040.22 |
| -26,915,736.26 |
| 5,229,303.96 |
| 1,641,642.21 |
| -3,325,841.22 |
| 0.00 |
|
|
| -166,292.06 |
| 3,678,574.32 |
|
|
| 2.92 |
| -1.15 |
| -4.52 |
| -0.92 |
| 8.91 |
| 15.61 |
| 1.25 |
|
|
| 44,141,945.14 |
| -7,519,736.55 |
| -45,891,536.03 |
| -9,269,327.44 |
| 14,539,916.75 |
| 5,335,870.21 |
|