| 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 |
|
|
| 5,860,624.05 |
| 2,936,055.97 |
| 88,436,385.58 |
| 113,313,614.05 |
| 2,315,386.10 |
| 0.00 |
| 34,618,388.39 |
| 147,932,002.44 |
| 88,576,815.92 |
| 46,100,653.03 |
| 134,677,468.95 |
| 150.00 |
| 15,000,000.00 |
| 100,000.00 |
| 150.00 |
| -7,145,466.51 |
| 13,254,533.49 |
| 0.00 |
|
|
| 35,185,517.89 |
| 22,595,615.97 |
| 12,589,901.92 |
| 1,389,785.78 |
| -214,717.17 |
| 1,175,068.61 |
| 1,759,275.89 |
| -584,207.29 |
| 0.00 |
|
|
| -3,894.72 |
| 88,363.56 |
|
|
| 10.16 |
| -0.39 |
| -4.41 |
| -1.66 |
| 3.95 |
| 35.78 |
| 0.24 |
|
|
| -37,543,497.26 |
| -20,668.00 |
| 42,615,139.36 |
| 5,050,974.09 |
| 809,649.95 |
| 5,860,624.05 |
|