| 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 |
|
|
| 572,110.56 |
| 13,876,259.69 |
| 0.00 |
| 63,264,177.75 |
| 108,296,258.49 |
| 0.00 |
| 108,507,711.49 |
| 171,771,889.24 |
| 109,660,292.66 |
| 41,539,974.24 |
| 151,200,266.91 |
| 4.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| -60,584,920.53 |
| 11,065,893.13 |
| 9,505,729.20 |
|
|
| 175,409,306.61 |
| 123,864,256.52 |
| 51,545,050.09 |
| -13,151,618.82 |
| -3,528,968.97 |
| -16,680,587.79 |
| 685,042.59 |
| -15,977,613.05 |
| 0.00 |
|
|
| -15,977,613.05 |
| 11,065,893.13 |
|
|
| 13.66 |
| -9.30 |
| -144.39 |
| -9.11 |
| -7.50 |
| 29.39 |
| 1.02 |
|
|
| 528,623.19 |
| -6,592,173.75 |
| 6,128,669.74 |
| 65,119.18 |
| 503,422.18 |
| 572,110.56 |
|