| 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 |
|
|
| 16,499,201.69 |
| 70,094,060.21 |
| 126,272,978.46 |
| 264,319,285.27 |
| 7,509,198.77 |
| 910,018.43 |
| 8,549,647.48 |
| 272,868,932.75 |
| 204,887,471.82 |
| 22,744,684.45 |
| 227,632,156.27 |
| 800.00 |
| 20,000,000.00 |
| 100,000.00 |
| 200.00 |
| 25,321,219.66 |
| 45,236,776.48 |
| 0.00 |
|
|
| 302,104,022.80 |
| 251,133,753.74 |
| 50,970,269.07 |
| 27,368,208.67 |
| -17,288,940.88 |
| 10,079,267.79 |
| 2,360,064.11 |
| 7,719,203.69 |
| 0.00 |
|
|
| 38,596.02 |
| 226,183.88 |
|
|
| 5.03 |
| 2.83 |
| 17.06 |
| 2.56 |
| 9.06 |
| 16.87 |
| 1.11 |
|
|
| -110,051,199.45 |
| -36,238,572.27 |
| 153,859,634.33 |
| 7,569,862.62 |
| 8,929,339.07 |
| 16,499,201.69 |
|