| 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 |
|
|
| 147,688,657.02 |
| 3,882,555,500.30 |
| 350,482,295.39 |
| 4,711,011,333.66 |
| 747,306,690.19 |
| 6,038,946.09 |
| 1,146,980,941.39 |
| 5,857,992,275.05 |
| 3,062,836,914.25 |
| 1,497,173,761.21 |
| 4,560,010,675.47 |
| 4,000.00 |
| 27,777,770.00 |
| 10,000.00 |
| 2,777.78 |
| 981,672,952.98 |
| 1,018,251,541.38 |
| 279,730,058.21 |
|
|
| 5,657,198,648.17 |
| 4,772,823,992.72 |
| 884,374,655.45 |
| 255,360,139.04 |
| -85,496,302.61 |
| 169,863,836.43 |
| 37,051,908.04 |
| 105,413,934.70 |
| 0.00 |
|
|
| 37,948.99 |
| 366,570.26 |
|
|
| 4.48 |
| 1.80 |
| 10.35 |
| 1.86 |
| 4.51 |
| 15.63 |
| 0.97 |
|
|
| -42,363,788.00 |
| -52,875,956.52 |
| 120,586,456.24 |
| 25,346,711.71 |
| 122,155,191.60 |
| 147,688,657.02 |
|