| 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 |
|
|
| 1,842,656.64 |
| 19,295,131.53 |
| 0.00 |
| 22,910,531.31 |
| 1,537,364.03 |
| 0.00 |
| 1,670,947.59 |
| 24,581,478.91 |
| 39,831,283.22 |
| 431,807.55 |
| 40,263,090.77 |
| 30.00 |
| 3,000,000.00 |
| 100,000.00 |
| 30.00 |
| -18,681,611.86 |
| -15,681,611.86 |
| 0.00 |
|
|
| 60,010,565.92 |
| 52,881,852.04 |
| 7,128,713.88 |
| -10,073,965.38 |
| -328,996.23 |
| -10,402,961.61 |
| -105,312.75 |
| -10,297,648.86 |
| 0.00 |
|
|
| -343,254.96 |
| -522,720.40 |
|
|
| -2.57 |
| -41.89 |
| 65.67 |
| -17.16 |
| -16.79 |
| 11.88 |
| 2.44 |
|
|
| 2,528,209.36 |
| -538,580.87 |
| -388,732.30 |
| 1,600,896.19 |
| 241,760.45 |
| 1,842,656.64 |
|