| 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 |
|
|
| 383,805.19 |
| 5,572,644.71 |
| 59,892.92 |
| 6,298,363.89 |
| 2,476,208.47 |
| 48,791.23 |
| 3,288,479.93 |
| 9,586,843.82 |
| 8,050,114.26 |
| 2,330,151.87 |
| 10,380,266.12 |
| 15.00 |
| 14,164,000.00 |
| 1,000,000.00 |
| 14.16 |
| -14,957,422.30 |
| -793,422.30 |
| 0.00 |
|
|
| 41,222,653.63 |
| 37,987,343.19 |
| 3,235,310.45 |
| -3,170,273.93 |
| 271,703.08 |
| -2,898,570.85 |
| 126,536.65 |
| -2,772,034.20 |
| 0.00 |
|
|
| -195,765.13 |
| -56,032.65 |
|
|
| -13.08 |
| -28.91 |
| 349.38 |
| -6.72 |
| -7.69 |
| 7.85 |
| 4.30 |
|
|
| -4,688,226.59 |
| -24,475.00 |
| 4,440,911.63 |
| -271,789.96 |
| 655,595.16 |
| 383,805.19 |
|