| 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 |
|
|
| 1,358,178.93 |
| 21,559,583.87 |
| 0.00 |
| 0.00 |
| 14,123,904.74 |
| 1,862,056.20 |
| 0.00 |
| 172,293,518.44 |
| 0.00 |
| 0.00 |
| 64,010,833.63 |
| 2,800,000.00 |
| 121,581,911.60 |
| 100.00 |
| 1,215,819.12 |
| -15,012,991.29 |
| 108,282,684.82 |
| 0.00 |
|
|
| 57,747,807.24 |
| 74,762,875.63 |
| -17,015,068.39 |
| -17,015,068.39 |
| 3,962,155.24 |
| -13,052,913.15 |
| -3,970,643.91 |
| -9,082,269.24 |
| 0.00 |
|
|
| -7.47 |
| 89.06 |
|
|
| 0.59 |
| -5.27 |
| -8.39 |
| -15.73 |
| -29.46 |
| -29.46 |
| 0.34 |
|
|
| -13,150,611.37 |
| 5,055,829.99 |
| 8,500,011.30 |
| 405,229.93 |
| 952,949.01 |
| 1,358,178.93 |
|