| 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 |
|
|
| 223,980,473.00 |
| 51,458,363.00 |
| 3,700,025.00 |
| 369,987,152.00 |
| 425,549,714.00 |
| 114,456,176.00 |
| 930,432,862.00 |
| 1,300,420,014.00 |
| 238,529,812.00 |
| 819,338,943.00 |
| 1,057,868,755.00 |
| 60,000.00 |
| 15,875,000.00 |
| 100.00 |
| 15,875.00 |
| 68,483,912.00 |
| 205,459,901.00 |
| 37,091,358.00 |
|
|
| 587,540,378.00 |
| 317,005,013.00 |
| 270,535,365.00 |
| 60,974,017.00 |
| -82,159,410.00 |
| -21,185,393.00 |
| -29,451,696.00 |
| -40,372,823.00 |
| 0.00 |
|
|
| -2,543.17 |
| 12,942.36 |
|
|
| 5.15 |
| -3.10 |
| -19.65 |
| -6.87 |
| 10.38 |
| 46.05 |
| 0.45 |
|
|
| -26,644,645.00 |
| -232,114,781.00 |
| 185,198,359.00 |
| -73,561,067.00 |
| 287,681,410.00 |
| 223,980,473.00 |
|