| 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 |
|
|
| 87,998,806.00 |
| 369,006,911.00 |
| 0.00 |
| 466,656,118.00 |
| 28,046,631.00 |
| 0.00 |
| 34,943,645.00 |
| 501,599,763.00 |
| 0.00 |
| 0.00 |
| 215,320,013.00 |
| 100.00 |
| 58,000,000.00 |
| 1,000,000.00 |
| 58.00 |
| 228,279,750.00 |
| 286,279,750.00 |
| 0.00 |
|
|
| 873,952,137.00 |
| 541,692,615.00 |
| 332,259,522.00 |
| 287,823,517.00 |
| 566,028.00 |
| 288,389,545.00 |
| 79,780,110.00 |
| 208,609,435.00 |
| 0.00 |
|
|
| 3,596,714.40 |
| 4,935,857.76 |
|
|
| 0.75 |
| 41.59 |
| 72.87 |
| 23.87 |
| 32.93 |
| 38.02 |
| 1.74 |
|
|
| 26,319,369.00 |
| 0.00 |
| -30,116,887.00 |
| -3,797,518.00 |
| 91,796,324.00 |
| 87,998,806.00 |
|