| 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 |
|
|
| 12,651,329.49 |
| 7,384,688.57 |
| 707,958.33 |
| 22,140,959.01 |
| 508,286,352.03 |
| 736,129.99 |
| 536,170,082.91 |
| 558,311,041.92 |
| 263,741,170.76 |
| 387,567,198.83 |
| 651,308,369.59 |
| 50.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| -145,403,584.81 |
| -95,118,340.34 |
| 2,121,012.67 |
|
|
| 186,625,189.23 |
| 110,272,686.83 |
| 76,352,502.40 |
| 39,002.05 |
| -42,417,349.17 |
| -42,378,347.12 |
| -696,250.99 |
| -41,553,108.81 |
| 0.00 |
|
|
| -831,062.18 |
| -1,902,366.81 |
|
|
| -6.85 |
| -7.44 |
| 43.69 |
| -22.27 |
| 0.02 |
| 40.91 |
| 0.33 |
|
|
| 21,910,999.85 |
| -24,955,446.51 |
| 12,568,012.53 |
| 9,523,565.87 |
| 3,127,763.62 |
| 12,651,329.49 |
|