| 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 |
|
|
| 229,012,323.56 |
| 135,650,472.24 |
| 318,540,017.14 |
| 857,951,702.77 |
| 305,849,099.19 |
| 28,290.00 |
| 325,476,885.31 |
| 1,183,428,588.08 |
| 233,791,252.01 |
| 28,053,492.42 |
| 261,844,744.44 |
| 42.84 |
| 10,710,000.00 |
| 1,000,000.00 |
| 10.71 |
| 583,909,282.00 |
| 810,447,942.57 |
| 111,135,901.08 |
|
|
| 806,950,456.11 |
| 540,332,613.95 |
| 266,617,842.16 |
| 88,549,425.47 |
| 3,785,275.91 |
| 92,334,701.38 |
| 19,977,974.69 |
| 65,780,862.07 |
| 0.00 |
|
|
| 6,142,003.93 |
| 75,672,076.80 |
|
|
| 0.32 |
| 5.56 |
| 8.12 |
| 8.15 |
| 10.97 |
| 33.04 |
| 0.68 |
|
|
| 11,277,649.12 |
| -23,893,216.19 |
| -97,764,238.97 |
| -110,379,806.05 |
| 339,392,129.61 |
| 229,012,323.56 |
|