| 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 |
|
|
| 344,496,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,105,000.00 |
| 57,402,000.00 |
| 0.00 |
| 1,974,416,000.00 |
| 0.00 |
| 0.00 |
| 1,763,954,000.00 |
| 14,000,000.00 |
| 351,609,000.00 |
| 100.00 |
| 3,516,090.00 |
| -136,041,000.00 |
| 210,462,000.00 |
| 0.00 |
|
|
| 221,581,000.00 |
| 216,035,000.00 |
| 5,546,000.00 |
| 5,546,000.00 |
| 1,850,000.00 |
| 7,396,000.00 |
| 1,945,000.00 |
| 5,451,000.00 |
| 0.00 |
|
|
| 1.55 |
| 59.86 |
|
|
| 8.38 |
| 0.28 |
| 2.59 |
| 2.46 |
| 2.50 |
| 2.50 |
| 0.11 |
|
|
| -180,221,000.00 |
| 8,940,000.00 |
| 0.00 |
| -171,281,000.00 |
| 515,777,000.00 |
| 344,496,000.00 |
|