| 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 |
|
|
| 65,475,903.27 |
| 163,420.56 |
| 0.00 |
| 0.00 |
| 218,755.37 |
| 228,568.71 |
| 0.00 |
| 66,597,647.91 |
| 0.00 |
| 0.00 |
| 2,845,214.10 |
| 240.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 3,168,461.60 |
| 63,168,461.60 |
| 0.00 |
|
|
| 6,062,438.97 |
| 3,841,135.45 |
| 2,221,303.52 |
| 2,221,303.52 |
| 269,098.47 |
| 2,490,401.99 |
| 0.00 |
| 2,490,401.99 |
| 0.00 |
|
|
| 41,506.70 |
| 1,052,807.69 |
|
|
| 0.05 |
| 3.74 |
| 3.94 |
| 41.08 |
| 36.64 |
| 36.64 |
| 0.09 |
|
|
| 4,820,427.35 |
| -207,228.00 |
| 0.00 |
| 4,613,199.35 |
| 60,862,703.92 |
| 65,475,903.27 |
|