| 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 |
|
|
| 67,422,100.76 |
| 21,698.63 |
| 148,730,932.67 |
| 216,441,402.99 |
| 246,972,181.77 |
| 0.00 |
| 413,262,584.20 |
| 629,703,987.19 |
| 156,340,159.48 |
| 516,484,086.99 |
| 672,824,246.47 |
| 250.00 |
| 25,000,000.00 |
| 100,000.00 |
| 250.00 |
| -68,120,259.27 |
| -43,120,259.27 |
| 0.00 |
|
|
| 314,467,710.94 |
| 230,282,975.39 |
| 84,184,735.54 |
| 13,106,751.29 |
| -29,765,270.81 |
| -16,658,519.52 |
| 863,063.49 |
| -17,521,583.01 |
| 0.00 |
|
|
| -70,086.33 |
| -172,481.04 |
|
|
| -15.60 |
| -2.78 |
| 40.63 |
| -5.57 |
| 4.17 |
| 26.77 |
| 0.50 |
|
|
| -142,494,362.73 |
| -121,919,064.80 |
| 258,095,620.77 |
| -6,317,906.76 |
| 73,740,007.52 |
| 67,422,100.76 |
|