| 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 |
|
|
| 909,950.46 |
| 31,317,643.99 |
| 4,230,119.15 |
| 37,210,463.95 |
| 10,494,749.62 |
| 0.00 |
| 15,553,471.22 |
| 52,763,935.18 |
| 62,024,923.48 |
| 5,467,016.40 |
| 67,491,939.88 |
| 5.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| -16,667,694.09 |
| -11,610,796.52 |
| -3,117,208.19 |
|
|
| 84,896,028.72 |
| 73,880,027.66 |
| 11,016,001.06 |
| -5,963,521.60 |
| -13,094,874.91 |
| -19,058,396.50 |
| -1,739,439.75 |
| -13,855,165.41 |
| 0.00 |
|
|
| -2,771,033.08 |
| -2,322,159.30 |
|
|
| -5.81 |
| -26.26 |
| 119.33 |
| -16.32 |
| -7.02 |
| 12.98 |
| 1.61 |
|
|
| 2,197,340.14 |
| -6,260,915.02 |
| 3,908,467.09 |
| -155,107.78 |
| 1,065,058.25 |
| 909,950.46 |
|