| 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 |
|
|
| 794,955,484.46 |
| 979,567,196.11 |
| 327,894,362.04 |
| 2,280,668,141.86 |
| 10,405,964,126.81 |
| 14,939,819.46 |
| 11,593,231,905.41 |
| 13,873,900,047.27 |
| 1,168,764,945.16 |
| 8,054,408,308.20 |
| 9,223,173,253.35 |
| 57,913,760.00 |
| 3,557,527,616.94 |
| 200.00 |
| 14,478,440.00 |
| 1,093,199,176.98 |
| 4,650,726,793.92 |
| 0.00 |
|
|
| 7,558,212,063.01 |
| 4,999,977,664.48 |
| 2,558,234,398.53 |
| 1,815,028,883.89 |
| -321,706,463.04 |
| 1,493,322,420.85 |
| 389,575,862.77 |
| 1,103,746,558.08 |
| 0.00 |
|
|
| 76.23 |
| 321.22 |
|
|
| 1.98 |
| 7.96 |
| 23.73 |
| 14.60 |
| 24.01 |
| 33.85 |
| 0.54 |
|
|
| 2,028,326,911.78 |
| -2,417,589,821.18 |
| -68,975,000.00 |
| -458,237,909.40 |
| 1,314,482,344.06 |
| 794,955,484.46 |
|