| 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 |
|
|
| 62,918,550.22 |
| 443,956,319.68 |
| 148,474,575.78 |
| 684,144,645.10 |
| 14,911,705.72 |
| 30,227,585.31 |
| 72,618,909.24 |
| 756,763,554.34 |
| 372,110,915.93 |
| 6,789,381.26 |
| 378,900,297.18 |
| 50.00 |
| 32,000,000.00 |
| 1,000,000.00 |
| 32.00 |
| 345,863,257.16 |
| 377,863,257.16 |
| 0.00 |
|
|
| 957,523,544.39 |
| 733,549,226.23 |
| 223,974,318.16 |
| 192,283,206.32 |
| -15,398,110.57 |
| 176,885,095.75 |
| 0.00 |
| 176,885,095.75 |
| 0.00 |
|
|
| 5,527,659.24 |
| 11,808,226.79 |
|
|
| 1.00 |
| 23.37 |
| 46.81 |
| 18.47 |
| 20.08 |
| 23.39 |
| 1.27 |
|
|
| 56,030,462.98 |
| -32,064,645.43 |
| -68,710,086.09 |
| -44,744,268.55 |
| 103,287,353.95 |
| 62,918,550.22 |
|