| 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 |
|
|
| 16,760,210.65 |
| 121,369,384.06 |
| 149,589,861.95 |
| 312,393,537.48 |
| 89,285,195.14 |
| 558,285.00 |
| 98,380,669.31 |
| 410,774,206.79 |
| 199,306,491.56 |
| 26,879,805.05 |
| 226,186,296.61 |
| 50.00 |
| 61,500,000.00 |
| 1,000,000.00 |
| 61.50 |
| 83,535,942.17 |
| 155,052,480.04 |
| 29,535,430.14 |
|
|
| 547,877,074.12 |
| 437,167,494.48 |
| 110,709,579.64 |
| 37,818,484.72 |
| 411,851.49 |
| 38,230,336.20 |
| 5,459,534.79 |
| 32,770,801.41 |
| 0.00 |
|
|
| 532,858.56 |
| 2,521,178.54 |
|
|
| 1.46 |
| 7.98 |
| 21.14 |
| 5.98 |
| 6.90 |
| 20.21 |
| 1.33 |
|
|
| 11,272,255.41 |
| -20,817,003.92 |
| 15,146,167.75 |
| 5,530,419.25 |
| 11,229,791.41 |
| 16,760,210.65 |
|