| 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 |
|
|
| 10,805,119.94 |
| 0.00 |
| 0.00 |
| 10,805,119.94 |
| 586,477.57 |
| 0.00 |
| 642,046.39 |
| 11,447,166.33 |
| 8,316,835.88 |
| 222,275.29 |
| 8,539,111.17 |
| 6.00 |
| 600,000.00 |
| 100,000.00 |
| 6.00 |
| 2,308,055.16 |
| 2,908,055.16 |
| 0.00 |
|
|
| 60,864,430.31 |
| 52,728,923.09 |
| 8,135,507.22 |
| 5,413,381.25 |
| -1,047,852.96 |
| 4,365,528.29 |
| 979,117.62 |
| 3,386,410.67 |
| 0.00 |
|
|
| 564,401.78 |
| 484,675.86 |
|
|
| 2.94 |
| 29.58 |
| 116.45 |
| 5.56 |
| 8.89 |
| 13.37 |
| 5.32 |
|
|
| 7,497,845.71 |
| 17,155.43 |
| 2,366,121.57 |
| 9,881,122.70 |
| 924,500.09 |
| 10,805,119.94 |
|