| 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 |
|
|
| 5,472,298.64 |
| 1,467,525.69 |
| 290,479.09 |
| 13,180,310.88 |
| 1,251,905.48 |
| 7,500.00 |
| 1,259,405.48 |
| 14,439,716.36 |
| 540,914.63 |
| 611,511.44 |
| 1,152,426.07 |
| 52.00 |
| 9,860,000.00 |
| 500,000.00 |
| 19.72 |
| 3,434,574.79 |
| 13,286,902.79 |
| 387.49 |
|
|
| 25,221,687.44 |
| 15,343,556.25 |
| 9,878,131.19 |
| 3,096,954.27 |
| -58,145.23 |
| 3,038,809.04 |
| 0.00 |
| 3,038,720.68 |
| 0.00 |
|
|
| 154,093.34 |
| 673,778.03 |
|
|
| 0.09 |
| 21.04 |
| 22.87 |
| 12.05 |
| 12.28 |
| 39.17 |
| 1.75 |
|
|
| 4,370,994.72 |
| 1,360,931.54 |
| -4,273,779.52 |
| 1,458,146.73 |
| 4,014,151.91 |
| 5,472,298.64 |
|