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 |
|
|
| 1,132,587,000.00 |
| 3,657,717,000.00 |
| 0.00 |
| 0.00 |
| 175,319,000.00 |
| 51,821,000.00 |
| 0.00 |
| 5,189,013,000.00 |
| 0.00 |
| 0.00 |
| 974,124,000.00 |
| 1,500.00 |
| 693,333,000.00 |
| 1,000,000.00 |
| 693.33 |
| 276,868,000.00 |
| 1,163,471,000.00 |
| 0.00 |
|
|
| 1,567,481,000.00 |
| 1,317,397,000.00 |
| 250,084,000.00 |
| 250,084,000.00 |
| 360,000.00 |
| 250,444,000.00 |
| 62,089,000.00 |
| 169,206,000.00 |
| 0.00 |
|
|
| 244,048.29 |
| 1,678,091.24 |
|
|
| 0.84 |
| 3.26 |
| 14.54 |
| 10.79 |
| 15.95 |
| 15.95 |
| 0.30 |
|
|
| 267,334,000.00 |
| -148,421,000.00 |
| 160,000,000.00 |
| 278,913,000.00 |
| 853,674,000.00 |
| 1,132,587,000.00 |
|