| 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 |
|
|
| 7,413,366.33 |
| 24,826,651.02 |
| 138,354,020.86 |
| 191,688,358.08 |
| 49,177,009.48 |
| 6,887,405.20 |
| 60,728,579.66 |
| 252,416,937.74 |
| 98,101,097.75 |
| 64,070,507.77 |
| 162,171,605.52 |
| 50.00 |
| 240,000.00 |
| 10,000.00 |
| 24.00 |
| 77,599,452.35 |
| 85,596,665.34 |
| 4,648,666.88 |
|
|
| 273,225,693.32 |
| 144,267,599.90 |
| 128,958,093.42 |
| 32,363,853.16 |
| -11,512,784.34 |
| 20,851,068.82 |
| 1,676,166.09 |
| 17,581,771.51 |
| 0.00 |
|
|
| 732,573.81 |
| 3,566,527.72 |
|
|
| 1.89 |
| 6.97 |
| 20.54 |
| 6.43 |
| 11.85 |
| 47.20 |
| 1.08 |
|
|
| -7,080,263.30 |
| -24,060,037.74 |
| 31,189,764.96 |
| 49,463.92 |
| 7,363,902.41 |
| 7,413,366.33 |
|