| 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 |
|
|
| 44,976,920.67 |
| 78,407,626.56 |
| 25,785,616.04 |
| 196,036,331.10 |
| 196,284,269.45 |
| 1,775,621.82 |
| 381,829,697.55 |
| 577,866,028.65 |
| 145,095,917.23 |
| 306,442,756.13 |
| 451,538,673.36 |
| 75.00 |
| 75,000,000.00 |
| 1,000,000.00 |
| 75.00 |
| 85,036,978.71 |
| 126,327,355.29 |
| 0.00 |
|
|
| 1,197,727,222.01 |
| 511,193,688.10 |
| 686,533,533.91 |
| 96,941,583.51 |
| -19,951,661.28 |
| 76,989,922.23 |
| 17,964,927.81 |
| 59,024,994.42 |
| 0.00 |
|
|
| 786,999.93 |
| 1,684,364.74 |
|
|
| 3.57 |
| 10.21 |
| 46.72 |
| 4.93 |
| 8.09 |
| 57.32 |
| 2.07 |
|
|
| 158,164,814.20 |
| 63,410,959.04 |
| -219,158,670.17 |
| 2,417,103.07 |
| 45,112,170.08 |
| 44,976,920.67 |
|