| 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 |
|
|
| 332,836,325.11 |
| 174,686,474.81 |
| 122,570,579.15 |
| 684,004,908.21 |
| 292,745,236.83 |
| 0.00 |
| 318,356,799.58 |
| 1,002,361,707.79 |
| 200,135,051.04 |
| 299,192,475.00 |
| 499,327,526.04 |
| 200,000.00 |
| 50,000,000.00 |
| 250.00 |
| 200,000.00 |
| 456,242,792.01 |
| 503,034,181.76 |
| 0.00 |
|
|
| 902,778,514.66 |
| 357,734,934.28 |
| 545,043,580.37 |
| 132,034,747.89 |
| -36,017,797.20 |
| 96,016,950.69 |
| 22,152,715.71 |
| 73,864,234.98 |
| 0.00 |
|
|
| 369.32 |
| 2,515.17 |
|
|
| 0.99 |
| 7.37 |
| 14.68 |
| 8.18 |
| 14.63 |
| 60.37 |
| 0.90 |
|
|
| 57,260,846.94 |
| -34,219,305.91 |
| 0.00 |
| 23,041,541.03 |
| 309,794,784.08 |
| 332,836,325.11 |
|