| 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 |
|
|
| 28,791,925.34 |
| 62,823,860.95 |
| 15,468,974.42 |
| 122,689,095.31 |
| 734,495,473.29 |
| 0.00 |
| 828,758,761.60 |
| 951,447,856.91 |
| 384,922,314.01 |
| 360,703,421.62 |
| 745,625,735.63 |
| 150,000,000.00 |
| 145,000,000.00 |
| 1,000,000.00 |
| 145.00 |
| 45,581,988.51 |
| 142,736,858.06 |
| 63,085,263.23 |
|
|
| 2,019,862,840.99 |
| 1,786,447,548.83 |
| 233,415,292.16 |
| 88,419,385.28 |
| -30,958,732.85 |
| 57,460,652.44 |
| 17,207,528.85 |
| 31,853,836.40 |
| 0.00 |
|
|
| 219,681.63 |
| 984,392.12 |
|
|
| 5.22 |
| 3.35 |
| 22.32 |
| 1.58 |
| 4.38 |
| 11.56 |
| 2.12 |
|
|
| 10,179,071.50 |
| -81,998,401.67 |
| 66,523,924.83 |
| -5,295,405.34 |
| 34,087,330.67 |
| 28,791,925.34 |
|