| 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 |
|
|
| 17,049,505.13 |
| 495,623,518.66 |
| 309,916,552.31 |
| 822,629,744.14 |
| 87,879,376.81 |
| 0.00 |
| 95,050,661.61 |
| 917,680,405.75 |
| 507,477,816.39 |
| 17,916,911.98 |
| 525,394,728.38 |
| 40.00 |
| 20,000,000.00 |
| 500,000.00 |
| 40.00 |
| 372,285,677.37 |
| 392,285,677.37 |
| 0.00 |
|
|
| 1,733,578,980.27 |
| 1,576,143,266.03 |
| 157,435,714.24 |
| 141,627,397.24 |
| -48,449,330.00 |
| 93,178,067.24 |
| 23,154,258.72 |
| 70,023,808.52 |
| 0.00 |
|
|
| 1,750,595.21 |
| 9,807,141.93 |
|
|
| 1.34 |
| 7.63 |
| 17.85 |
| 4.04 |
| 8.17 |
| 9.08 |
| 1.89 |
|
|
| -122,513,918.87 |
| 0.00 |
| 125,923,200.00 |
| 3,409,281.13 |
| 13,640,224.01 |
| 17,049,505.13 |
|