| 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 |
|
|
| 90,130,551.21 |
| 549,498,320.94 |
| 534,885,266.45 |
| 1,235,756,975.33 |
| 1,474,011,285.87 |
| 65,072,771.84 |
| 1,671,281,793.86 |
| 2,907,038,769.19 |
| 1,236,268,409.61 |
| 1,074,970,469.73 |
| 2,311,238,879.34 |
| 15,000,000.00 |
| 561,106,582.00 |
| 100.00 |
| 5,611,065.82 |
| 241,337,930.44 |
| 594,363,066.49 |
| 1,436,823.37 |
|
|
| 6,327,302,195.60 |
| 4,696,359,515.63 |
| 1,630,942,679.97 |
| 232,936,344.97 |
| -416,572,210.85 |
| -183,635,865.88 |
| 22,386,212.67 |
| 18,881,554.04 |
| 0.00 |
|
|
| 3.37 |
| 105.93 |
|
|
| 3.89 |
| 0.65 |
| 3.18 |
| 0.30 |
| 3.68 |
| 25.78 |
| 2.18 |
|
|
| 342,617,076.80 |
| -250,307,233.83 |
| -84,451,077.40 |
| 7,858,765.56 |
| 81,048,413.47 |
| 90,130,551.21 |
|