| 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 |
|
|
| 7,818,600.73 |
| 11,951,107.15 |
| 109,989.39 |
| 47,159,027.42 |
| 13,705,751.85 |
| 0.00 |
| 901,536,205.46 |
| 948,695,232.89 |
| 276,871,117.88 |
| 504,245,353.18 |
| 781,116,471.07 |
| 649.60 |
| 172,858,000.00 |
| 1,000,000.00 |
| 172.45 |
| -14,432,113.51 |
| 153,876,245.54 |
| 13,702,516.28 |
|
|
| 47,639,085.18 |
| 18,058,761.15 |
| 29,580,324.03 |
| 7,549,293.55 |
| -12,250,073.48 |
| -4,700,779.93 |
| -7,272.73 |
| -4,634,733.47 |
| 0.00 |
|
|
| -26,875.81 |
| 892,294.84 |
|
|
| 5.08 |
| -0.49 |
| -3.01 |
| -9.73 |
| 15.85 |
| 62.09 |
| 0.05 |
|
|
| -112,240,049.82 |
| -327,570,286.42 |
| 411,296,891.64 |
| -28,513,444.60 |
| 36,332,045.33 |
| 7,818,600.73 |
|