| 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 |
|
|
| 2,736,593.69 |
| 6,848,303.16 |
| 0.00 |
| 11,847,738.35 |
| 6,468,421.07 |
| 183,910.30 |
| 31,708,887.70 |
| 43,556,626.05 |
| 27,166,993.80 |
| 5,982,784.63 |
| 33,149,778.43 |
| 1,830,660.00 |
| 45,766,500.00 |
| 100.00 |
| 457,665.00 |
| -33,624,857.44 |
| 12,534,142.46 |
| -2,127,294.84 |
|
|
| 43,981,591.56 |
| 42,407,435.29 |
| 1,574,156.26 |
| -6,880,819.48 |
| -29,769.57 |
| -6,910,589.04 |
| -41,397.00 |
| -6,456,513.69 |
| 0.00 |
|
|
| -14.11 |
| 27.39 |
|
|
| 2.64 |
| -14.82 |
| -51.51 |
| -14.68 |
| -15.64 |
| 3.58 |
| 1.01 |
|
|
| 746,487.44 |
| 4,584,635.34 |
| -5,568,721.02 |
| -237,598.24 |
| 2,974,191.93 |
| 2,736,593.69 |
|