| 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 |
|
|
| 23,271,446.33 |
| 578,038.55 |
| 942,778.40 |
| 39,977,412.39 |
| 73,637,759.19 |
| 0.00 |
| 73,967,574.07 |
| 113,944,986.46 |
| 41,476,013.51 |
| 12,404,249.77 |
| 53,880,263.27 |
| 10.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| 48,563,484.90 |
| 58,563,484.90 |
| 1,501,238.29 |
|
|
| 9,978,147.04 |
| 4,991,693.49 |
| 4,986,453.55 |
| -1,330,649.75 |
| -2,764,007.19 |
| -4,094,656.95 |
| -250,499.25 |
| -2,910,844.79 |
| 0.00 |
|
|
| -291,084.48 |
| 5,856,348.49 |
|
|
| 0.92 |
| -2.55 |
| -4.97 |
| -29.17 |
| -13.34 |
| 49.97 |
| 0.09 |
|
|
| -858,139.24 |
| -106,256.00 |
| -638,245.36 |
| -1,602,640.60 |
| 24,874,086.93 |
| 23,271,446.33 |
|