| 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 |
|
|
| 118,820,000.00 |
| 186,280,000.00 |
| 31,436,000.00 |
| 382,722,000.00 |
| 1,321,219,000.00 |
| 5,599,000.00 |
| 1,399,405,000.00 |
| 1,782,127,000.00 |
| 457,712,000.00 |
| 366,827,000.00 |
| 824,539,000.00 |
| 24.00 |
| 24,000,000.00 |
| 100,000.00 |
| 24.00 |
| 119,912,000.00 |
| 904,996,000.00 |
| 52,592,000.00 |
|
|
| 1,709,020,000.00 |
| 970,348,000.00 |
| 738,672,000.00 |
| 212,733,000.00 |
| -30,222,000.00 |
| 182,511,000.00 |
| 57,591,000.00 |
| 19,298,000.00 |
| 0.00 |
|
|
| 804,083.33 |
| 37,708,166.67 |
|
|
| 0.91 |
| 1.08 |
| 2.13 |
| 1.13 |
| 12.45 |
| 43.22 |
| 0.96 |
|
|
| 255,710,000.00 |
| -451,062,000.00 |
| 170,161,000.00 |
| -25,191,000.00 |
| 144,011,000.00 |
| 118,820,000.00 |
|