| 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 |
|
|
| 227,464.36 |
| 7,118,413.41 |
| 54,361.90 |
| 7,617,847.06 |
| 20,196,374.18 |
| 1,878.00 |
| 20,198,252.18 |
| 27,816,099.24 |
| 4,196,597.34 |
| 6,574,642.72 |
| 10,771,240.06 |
| 200,000.00 |
| 5,500,000.00 |
| 100.00 |
| 55,000.00 |
| 8,618,586.08 |
| 14,438,493.67 |
| 2,606,365.50 |
|
|
| 34,820,808.95 |
| 27,955,934.19 |
| 6,864,874.77 |
| 1,973,985.39 |
| -591,887.91 |
| 1,382,097.48 |
| 985,536.27 |
| 570,733.09 |
| 0.00 |
|
|
| 10.38 |
| 262.52 |
|
|
| 0.75 |
| 2.05 |
| 3.95 |
| 1.64 |
| 5.67 |
| 19.71 |
| 1.25 |
|
|
| 3,008,148.46 |
| -1,050,228.80 |
| -2,049,866.76 |
| -91,947.10 |
| 319,411.46 |
| 227,464.36 |
|