| 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 |
|
|
| 21,069,372.99 |
| 754,410,586.39 |
| 0.00 |
| 0.00 |
| 7,948,055.85 |
| 0.00 |
| 0.00 |
| 801,050,029.43 |
| 0.00 |
| 0.00 |
| 672,248,579.93 |
| 75,000.00 |
| 57,250,000.00 |
| 1,000.00 |
| 57,250.00 |
| 76,102,739.10 |
| 128,801,449.50 |
| 0.00 |
|
|
| 182,945,967.63 |
| 172,245,660.75 |
| 10,700,306.88 |
| 10,700,306.88 |
| 0.00 |
| 10,700,306.88 |
| 2,902,114.05 |
| 7,798,192.83 |
| 0.00 |
|
|
| 136.21 |
| 2,249.81 |
|
|
| 5.22 |
| 0.97 |
| 6.05 |
| 4.26 |
| 5.85 |
| 5.85 |
| 0.23 |
|
|
| 127,321,166.56 |
| 1,216,560.78 |
| -128,130,642.56 |
| 407,084.79 |
| 20,662,288.19 |
| 21,069,372.99 |
|