| 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 |
|
|
| 249,088,498.27 |
| 642,906,964.12 |
| 562,691,894.74 |
| 1,648,959,527.72 |
| 867,264,076.35 |
| 32,985,519.50 |
| 1,412,879,142.32 |
| 3,061,838,670.04 |
| 455,504,592.26 |
| 1,758,660,840.84 |
| 2,214,165,433.11 |
| 1,000,000.00 |
| 653,050,000.00 |
| 1,000.00 |
| 653,050.00 |
| 202,702,125.38 |
| 847,627,134.74 |
| 46,102.19 |
|
|
| 8,409,694,474.73 |
| 7,669,655,420.57 |
| 740,039,054.16 |
| 206,216,805.15 |
| -122,037,436.12 |
| 84,179,369.03 |
| 35,950,022.05 |
| 48,225,877.62 |
| 0.00 |
|
|
| 73.85 |
| 1,297.95 |
|
|
| 2.61 |
| 1.58 |
| 5.69 |
| 0.57 |
| 2.45 |
| 8.80 |
| 2.75 |
|
|
| 461,737,586.73 |
| -122,802,530.27 |
| -425,504,711.17 |
| -86,569,654.71 |
| 323,041,802.02 |
| 249,088,498.27 |
|