| 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 |
|
|
| 383,713,077.71 |
| 0.00 |
| 67,947,680.75 |
| 489,355,450.27 |
| 633,087.85 |
| 0.00 |
| 1,478,013,383.33 |
| 1,967,368,833.61 |
| 761,745,323.00 |
| 1,103,461,722.24 |
| 1,865,207,045.24 |
| 4.00 |
| 100,000.00 |
| 100,000.00 |
| 1.00 |
| 71,768,676.79 |
| 81,151,926.95 |
| 21,009,861.41 |
|
|
| 237,944,781.59 |
| 91,535,440.64 |
| 146,409,340.95 |
| 79,335,372.71 |
| 16,564,172.36 |
| 95,899,545.07 |
| 10,971,908.14 |
| 60,899,676.79 |
| 0.00 |
|
|
| 60,899,676.79 |
| 81,151,926.95 |
|
|
| 22.98 |
| 3.10 |
| 75.04 |
| 25.59 |
| 33.34 |
| 61.53 |
| 0.12 |
|
|
| 470,438,013.30 |
| -1,011,931,986.95 |
| 925,207,051.35 |
| 383,713,077.71 |
| 0.00 |
| 383,713,077.71 |
|