| 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 |
|
|
| 106,737.04 |
| 15,109.26 |
| 0.00 |
| 377,517.97 |
| 71,750,000.00 |
| 547,923.00 |
| 72,387,185.92 |
| 72,764,688.69 |
| 70,664,942.86 |
| 14,129.16 |
| 70,679,072.02 |
| 10.00 |
| 3,750,000.00 |
| 500,000.00 |
| 7.50 |
| -1,664,373.13 |
| 2,085,628.87 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -2,140,699.83 |
| 472,794.41 |
| -1,667,905.42 |
| -3,532.29 |
| -1,664,373.13 |
| 0.00 |
|
|
| -221,916.42 |
| 278,083.85 |
|
|
| 33.89 |
| -2.29 |
| -79.80 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -2,263,900.01 |
| -71,841,446.00 |
| 70,462,083.05 |
| -3,643,262.96 |
| 3,750,000.00 |
| 106,737.04 |
|