| 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 |
|
|
| 402,492.91 |
| 258,418.87 |
| 0.00 |
| 1,134,361.67 |
| 60,028.25 |
| 0.00 |
| 66,537.15 |
| 1,200,898.81 |
| 275,761.45 |
| 26,035.57 |
| 301,797.03 |
| 100.00 |
| 10,000,000.00 |
| 100,000.00 |
| 100.00 |
| -79,277.46 |
| 899,101.79 |
| 0.00 |
|
|
| 2,208,383.55 |
| 1,470,218.21 |
| 738,165.33 |
| 155,141.59 |
| 0.00 |
| 155,141.59 |
| 6,808.07 |
| 161,949.67 |
| 0.00 |
|
|
| 1,619.50 |
| 8,991.02 |
|
|
| 0.34 |
| 13.49 |
| 18.01 |
| 7.33 |
| 7.03 |
| 33.43 |
| 1.84 |
|
|
| -345,474.75 |
| -18,457.51 |
| 578,379.24 |
| 214,446.99 |
| 188,045.92 |
| 402,492.91 |
|