| 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 |
|
|
| 351,179,866.80 |
| 1,402,764,936.42 |
| 946,368,466.40 |
| 2,907,280,192.62 |
| 1,235,931,903.48 |
| 0.00 |
| 1,410,480,273.00 |
| 4,317,760,465.62 |
| 1,265,102,603.56 |
| 1,358,744,098.18 |
| 2,623,846,701.74 |
| 1,467.20 |
| 265,068,800.57 |
| 250.00 |
| 665.60 |
| 1,714,514,734.06 |
| 1,693,913,763.88 |
| 0.00 |
|
|
| 4,215,615,664.02 |
| 3,597,583,648.02 |
| 618,032,016.00 |
| 697,891,436.54 |
| -35,044,542.10 |
| 662,846,894.44 |
| 163,675,302.26 |
| 499,171,592.18 |
| 0.00 |
|
|
| 749,957.32 |
| 2,544,942.55 |
|
|
| 1.55 |
| 11.56 |
| 29.47 |
| 11.84 |
| 16.55 |
| 14.66 |
| 0.98 |
|
|
| 13,505,484.34 |
| -85,208,693.90 |
| 143,091,934.51 |
| 71,388,724.95 |
| 280,981,498.61 |
| 351,179,866.80 |
|