| 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 |
|
|
| 16,445,149.00 |
| 487,783.00 |
| 0.00 |
| 17,889,469.00 |
| 392,463.00 |
| 0.00 |
| 1,323,615,212.00 |
| 1,341,504,681.00 |
| 885,425,819.00 |
| 77,098.00 |
| 885,502,917.00 |
| 300.00 |
| 75,000,000.00 |
| 1,000,000.00 |
| 75.00 |
| -2,528,194.00 |
| 72,052,988.00 |
| 383,948,776.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -2,606,051.00 |
| 77,857.00 |
| -2,528,194.00 |
| 0.00 |
| -2,528,194.00 |
| 0.00 |
|
|
| -33,709.25 |
| 960,706.51 |
|
|
| 12.29 |
| -0.19 |
| -3.51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -15,147,923.00 |
| -790,429,239.00 |
| 821,587,496.00 |
| 16,010,334.00 |
| 434,815.00 |
| 16,445,149.00 |
|