| 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 |
|
|
| 15,877,044.00 |
| 267,160,397.00 |
| 346,135,835.00 |
| 707,613,233.00 |
| 147,939,332.00 |
| 299,686.00 |
| 213,897,890.00 |
| 921,511,123.00 |
| 690,441,427.00 |
| 58,056,764.00 |
| 748,498,191.00 |
| 40.00 |
| 40,000,000.00 |
| 1,000,000.00 |
| 40.00 |
| 22,697,211.00 |
| 166,899,374.00 |
| 6,113,558.00 |
|
|
| 2,787,585,941.00 |
| 2,599,956,026.00 |
| 187,629,915.00 |
| 51,694,265.00 |
| -22,328,805.00 |
| 29,365,460.00 |
| 8,159,053.00 |
| 12,606,106.00 |
| 0.00 |
|
|
| 315,152.65 |
| 4,172,484.35 |
|
|
| 4.48 |
| 1.37 |
| 7.55 |
| 0.45 |
| 1.85 |
| 6.73 |
| 3.03 |
|
|
| -111,632,435.00 |
| -53,554,164.00 |
| 144,221,540.00 |
| -20,965,059.00 |
| 36,842,103.00 |
| 15,877,044.00 |
|