| 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 |
|
|
| 8,358,515.59 |
| 505,302.88 |
| 1,772,512.12 |
| 18,100,179.19 |
| 33,256,993.92 |
| 0.00 |
| 98,842,132.00 |
| 116,942,311.19 |
| 3,270,844.54 |
| 835,752.56 |
| 4,106,597.10 |
| 300,000.00 |
| 75,000,000.00 |
| 1,000.00 |
| 75,000.00 |
| -2,564,944.06 |
| 92,697,123.15 |
| 20,138,590.94 |
|
|
| 8,660,272.89 |
| 2,661,392.67 |
| 5,998,880.22 |
| -4,653,426.69 |
| -60,106.88 |
| -4,713,533.57 |
| -26,564.82 |
| -1,210,706.73 |
| 0.00 |
|
|
| -16.14 |
| 1,235.96 |
|
|
| 0.04 |
| -1.04 |
| -1.31 |
| -13.98 |
| -53.73 |
| 69.27 |
| 0.07 |
|
|
| 602,965.36 |
| -13,383,803.88 |
| 19,351,626.38 |
| 6,570,787.86 |
| 1,787,727.74 |
| 8,358,515.59 |
|