| 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 |
|
|
| 1,123,351.15 |
| 24,281,563.59 |
| 11,690,851.60 |
| 37,875,775.27 |
| 82,035,450.00 |
| 1,448,820.00 |
| 84,388,886.24 |
| 122,264,661.51 |
| 69,998,316.43 |
| 18,602,405.91 |
| 88,600,722.34 |
| 10.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| 13,764,019.29 |
| 33,663,939.17 |
| 0.00 |
|
|
| 70,347,621.55 |
| 41,403,459.35 |
| 28,944,162.19 |
| 28,739,583.12 |
| -28,010,166.44 |
| 729,416.68 |
| 2,487.25 |
| 731,903.93 |
| 0.00 |
|
|
| 73,190.39 |
| 3,366,393.92 |
|
|
| 2.63 |
| 0.60 |
| 2.17 |
| 1.04 |
| 40.85 |
| 41.14 |
| 0.58 |
|
|
| 11,231,465.98 |
| -2,216,644.05 |
| -9,736,098.10 |
| -721,276.17 |
| 1,844,627.31 |
| 1,123,351.15 |
|