| 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 |
|
|
| 4,431,565.81 |
| 6,929,486.16 |
| 1,563,796.17 |
| 16,035,783.93 |
| 471,757,191.84 |
| 3,707,501.79 |
| 597,167,947.13 |
| 613,203,731.07 |
| 26,277,812.35 |
| 458,306,248.66 |
| 484,584,061.01 |
| 200.00 |
| 200,000,000.00 |
| 1,000,000.00 |
| 200.00 |
| -71,964,193.60 |
| 128,035,806.40 |
| 583,863.65 |
|
|
| 52,867,928.26 |
| 26,987,909.94 |
| 25,880,018.32 |
| -13,475,019.25 |
| -18,991,406.19 |
| -32,466,425.44 |
| -40,740.62 |
| -29,836,997.35 |
| 0.00 |
|
|
| -149,184.99 |
| 640,179.03 |
|
|
| 3.78 |
| -4.87 |
| -23.30 |
| -56.44 |
| -25.49 |
| 48.95 |
| 0.09 |
|
|
| -18,256,706.53 |
| -199,345,999.29 |
| 218,212,228.36 |
| 609,522.54 |
| 3,807,043.27 |
| 4,431,565.81 |
|