| 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 |
|
|
| 122,673,442.00 |
| 51,111,038.00 |
| 201,414.00 |
| 176,583,433.00 |
| 27,627,482.00 |
| 495,805.00 |
| 50,133,617.00 |
| 226,717,050.00 |
| 0.00 |
| 0.00 |
| 70,923,331.00 |
| 5,000,000.00 |
| 10,000,000.00 |
| 100.00 |
| 1,000,000.00 |
| 145,793,719.00 |
| 155,793,719.00 |
| 0.00 |
|
|
| 247,027,927.00 |
| 129,408,504.00 |
| 117,619,423.00 |
| 88,731,058.00 |
| 6,183,199.00 |
| 94,914,257.00 |
| 26,341,758.00 |
| 68,572,499.00 |
| 0.00 |
|
|
| 68.57 |
| 155.79 |
|
|
| 0.46 |
| 30.25 |
| 44.01 |
| 27.76 |
| 35.92 |
| 47.61 |
| 1.09 |
|
|
| 63,105,275.00 |
| -9,783,236.00 |
| -30,128,486.00 |
| 23,193,553.00 |
| 99,479,889.00 |
| 122,673,442.00 |
|