| 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 |
|
|
| 142,683,855.00 |
| 224,045,843.00 |
| 1,582,460,517.00 |
| 2,195,054,389.00 |
| 365,087,207.00 |
| 0.00 |
| 508,635,428.00 |
| 2,703,689,817.00 |
| 678,453,177.00 |
| 1,131,263,087.00 |
| 1,809,716,264.00 |
| 500.00 |
| 238,000,000.00 |
| 1,000,000.00 |
| 238.00 |
| 670,387,292.00 |
| 893,326,396.00 |
| 647,157.00 |
|
|
| 3,449,064,432.00 |
| 2,084,450,232.00 |
| 1,364,614,200.00 |
| 225,292,830.00 |
| 447,377,748.00 |
| 672,670,578.00 |
| 36,452,068.00 |
| 636,210,680.00 |
| 0.00 |
|
|
| 2,673,154.12 |
| 3,753,472.25 |
|
|
| 2.03 |
| 23.53 |
| 71.22 |
| 18.45 |
| 6.53 |
| 39.56 |
| 1.28 |
|
|
| 90,556,043.00 |
| -92,774,976.00 |
| 125,653,390.00 |
| 123,434,457.00 |
| 1,126,042.00 |
| 142,683,855.00 |
|