| 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 |
|
|
| 14,833,905.89 |
| 30,645,981.12 |
| 29,000,379.15 |
| 80,770,840.76 |
| 62,404,457.39 |
| 0.00 |
| 62,889,357.71 |
| 143,660,198.46 |
| 80,838,184.39 |
| 3,458,891.14 |
| 84,297,075.53 |
| 2,400,000.25 |
| 60,000,006.17 |
| 9,610.00 |
| 6,243.49 |
| 1,616,655.89 |
| 59,363,122.94 |
| 0.00 |
|
|
| 194,636,809.97 |
| 161,345,441.87 |
| 33,291,368.09 |
| 14,843,913.03 |
| -411,897.86 |
| 14,432,015.17 |
| 4,027,117.55 |
| 10,404,897.62 |
| 0.00 |
|
|
| 1,666.52 |
| 9,508.00 |
|
|
| 1.42 |
| 7.24 |
| 17.53 |
| 5.35 |
| 7.63 |
| 17.10 |
| 1.35 |
|
|
| -719,818.48 |
| -7,509,651.81 |
| 16,596,014.59 |
| 8,366,544.29 |
| 6,467,361.61 |
| 14,833,905.89 |
|