| 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 |
|
|
| 9,935,359.67 |
| 65,137,239.92 |
| 3,530,206.61 |
| 117,348,945.52 |
| 261,196,827.34 |
| 0.00 |
| 261,196,827.34 |
| 378,545,772.86 |
| 114,993,936.08 |
| 168,895,527.65 |
| 283,889,463.73 |
| 2,400.00 |
| 32,000,000.00 |
| 1,000,000.00 |
| 32.00 |
| 62,662,249.46 |
| 94,656,309.13 |
| 0.00 |
|
|
| 223,112,890.64 |
| 151,806,727.55 |
| 71,306,163.09 |
| 71,306,163.09 |
| -38,566,060.13 |
| 32,740,102.97 |
| 4,765,002.21 |
| 27,975,100.75 |
| 0.00 |
|
|
| 874,221.90 |
| 2,958,009.66 |
|
|
| 3.00 |
| 7.39 |
| 29.55 |
| 12.54 |
| 31.96 |
| 31.96 |
| 0.59 |
|
|
| 85,273,796.55 |
| -63,015,484.23 |
| -41,431,255.04 |
| -19,172,942.71 |
| 29,108,302.38 |
| 9,935,359.67 |
|