| 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 |
|
|
| 691,142.22 |
| 17,968,987.16 |
| 27,524,711.38 |
| 55,032,832.11 |
| 130,015,269.13 |
| 0.00 |
| 130,234,026.44 |
| 185,266,858.55 |
| 136,388,256.67 |
| 16,620,911.20 |
| 153,009,167.86 |
| 250.00 |
| 6,250,000.00 |
| 100.00 |
| 62,500.00 |
| 25,950,781.82 |
| 32,257,690.69 |
| 0.00 |
|
|
| 96,256,014.82 |
| 76,957,151.67 |
| 19,298,863.15 |
| 10,125,445.32 |
| -9,371,920.19 |
| 753,525.13 |
| 128,578.83 |
| 624,946.30 |
| 0.00 |
|
|
| 10.00 |
| 516.12 |
|
|
| 4.74 |
| 0.34 |
| 1.94 |
| 0.65 |
| 10.52 |
| 20.05 |
| 0.52 |
|
|
| 13,359,372.63 |
| -27,300,891.35 |
| 13,663,340.64 |
| 278,178.09 |
| 969,320.31 |
| 691,142.22 |
|