| 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 |
|
|
| 41,738,000.00 |
| 15,675,000.00 |
| 30,337,000.00 |
| 99,667,000.00 |
| 167,371,000.00 |
| 0.00 |
| 203,589,000.00 |
| 303,256,000.00 |
| 91,150,000.00 |
| 79,675,000.00 |
| 170,825,000.00 |
| 1.40 |
| 7,000,000.00 |
| 5,000,000.00 |
| 1.40 |
| 133,129,000.00 |
| 130,950,000.00 |
| 1,481,000.00 |
|
|
| 304,390,000.00 |
| 284,227,000.00 |
| 20,163,000.00 |
| 2,513,000.00 |
| 6,624,000.00 |
| 9,137,000.00 |
| 3,806,000.00 |
| 5,629,000.00 |
| 0.00 |
|
|
| 4,020,714.29 |
| 93,535,714.29 |
|
|
| 1.30 |
| 1.86 |
| 4.30 |
| 1.85 |
| 0.83 |
| 6.62 |
| 1.00 |
|
|
| 39,788,000.00 |
| 15,421,000.00 |
| -28,664,000.00 |
| 26,545,000.00 |
| 15,193,000.00 |
| 41,738,000.00 |
|