| 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 |
|
|
| 5,407,509.05 |
| 23,057,042.09 |
| 1,736,268.98 |
| 31,040,931.66 |
| 496,531,353.98 |
| 0.00 |
| 572,323,948.69 |
| 603,364,880.35 |
| 18,520,704.47 |
| 366,424,034.98 |
| 384,944,739.45 |
| 20.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| -89,901,346.25 |
| 218,379,789.83 |
| 40,351.07 |
|
|
| 33,653,184.89 |
| 19,598,172.95 |
| 14,055,011.94 |
| -20,638,922.75 |
| -16,980,652.50 |
| -37,619,575.25 |
| -927,024.37 |
| -41,122,307.90 |
| 0.00 |
|
|
| -8,224,461.58 |
| 43,675,957.97 |
|
|
| 1.76 |
| -6.82 |
| -18.83 |
| -122.19 |
| -61.33 |
| 41.76 |
| 0.06 |
|
|
| -11,021,474.44 |
| 1,045,658.47 |
| 11,932,945.74 |
| 1,957,129.77 |
| 3,450,379.28 |
| 5,407,509.05 |
|