| 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 |
|
|
| 75,398,096.45 |
| 274,302,327.70 |
| 12,450,589.85 |
| 366,445,259.82 |
| 25,087,335.19 |
| 0.00 |
| 28,256,312.45 |
| 394,701,572.27 |
| 205,256,638.48 |
| 5,109,589.72 |
| 210,366,228.21 |
| 23,200.00 |
| 23,200,000.00 |
| 1,000.00 |
| 23,200.00 |
| 61,173,389.05 |
| 184,718,006.46 |
| -382,662.39 |
|
|
| 523,281,105.48 |
| 449,575,758.04 |
| 73,705,347.44 |
| 27,248,703.72 |
| 1,666,365.31 |
| 28,915,069.03 |
| 8,048,552.43 |
| 2,059,679.98 |
| 0.00 |
|
|
| 88.78 |
| 7,961.98 |
|
|
| 1.14 |
| 0.52 |
| 1.12 |
| 0.39 |
| 5.21 |
| 14.09 |
| 1.33 |
|
|
| 20,387,260.51 |
| -10,070,460.43 |
| -348,114.72 |
| 9,968,685.37 |
| 65,429,411.08 |
| 75,398,096.45 |
|