| 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 |
|
|
| 2,237,155.00 |
| 9,585,221.00 |
| 874,681.00 |
| 26,208,922.00 |
| 292,396,833.00 |
| 0.00 |
| 300,081,553.00 |
| 326,290,475.00 |
| 65,697,641.00 |
| 186,517,106.00 |
| 252,214,747.00 |
| 328.00 |
| 9,200,000.00 |
| 92,000.00 |
| 100.00 |
| 33,457,118.00 |
| 74,075,728.00 |
| 0.00 |
|
|
| 53,633,693.00 |
| 20,135,381.00 |
| 33,498,312.00 |
| 12,981,585.00 |
| -2,749,945.00 |
| 10,231,640.00 |
| 1,014,029.00 |
| 9,217,611.00 |
| 0.00 |
|
|
| 92,176.11 |
| 740,757.28 |
|
|
| 3.40 |
| 2.82 |
| 12.44 |
| 17.19 |
| 24.20 |
| 62.46 |
| 0.16 |
|
|
| 11,042,841.00 |
| -53,569,897.00 |
| 42,593,244.00 |
| 66,187.00 |
| 2,170,968.00 |
| 2,237,155.00 |
|