| 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 |
|
|
| 1,666,853.31 |
| 28,248,978.35 |
| 56,484,698.09 |
| 89,465,807.31 |
| 237,404,924.99 |
| 0.00 |
| 263,858,704.29 |
| 353,324,511.61 |
| 128,592,711.18 |
| 76,531,824.47 |
| 205,124,535.65 |
| 200.00 |
| 117,650,000.00 |
| 1,000,000.00 |
| 117.65 |
| 30,549,975.95 |
| 148,199,975.95 |
| 0.00 |
|
|
| 366,452,163.75 |
| 288,316,518.22 |
| 78,135,645.52 |
| 18,731,216.51 |
| -10,961,850.24 |
| 7,769,366.28 |
| 2,874,039.16 |
| 4,895,327.12 |
| 0.00 |
|
|
| 41,609.24 |
| 1,259,668.30 |
|
|
| 1.38 |
| 1.39 |
| 3.30 |
| 1.34 |
| 5.11 |
| 21.32 |
| 1.04 |
|
|
| 29,865,995.21 |
| -59,552,849.97 |
| 30,697,990.53 |
| 1,011,135.77 |
| 653,289.93 |
| 1,666,853.31 |
|