| 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 |
|
|
| 67,089,000.00 |
| 93,122,000.00 |
| 70,546,000.00 |
| 277,925,000.00 |
| 364,233,000.00 |
| 25,055,000.00 |
| 51,045,300.00 |
| 788,378,000.00 |
| 344,863,000.00 |
| 27,352,000.00 |
| 372,215,000.00 |
| 50.00 |
| 12,500,000.00 |
| 1,000,000.00 |
| 12.50 |
| 2,758,000.00 |
| 416,150,000.00 |
| 13,000.00 |
|
|
| 1,320,406,000.00 |
| 377,846,000.00 |
| 942,560,000.00 |
| 117,656,000.00 |
| -3,480,000.00 |
| 114,176,000.00 |
| 33,095,000.00 |
| 81,078,000.00 |
| 0.00 |
|
|
| 6,486,240.00 |
| 33,292,000.00 |
|
|
| 0.89 |
| 10.28 |
| 19.48 |
| 6.14 |
| 8.91 |
| 71.38 |
| 1.67 |
|
|
| 195,474,000.00 |
| -129,682,000.00 |
| -51,862,000.00 |
| 13,930,000.00 |
| 53,159,000.00 |
| 67,089,000.00 |
|