| 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 |
|
|
| 182,541,040.77 |
| 135,941,172.10 |
| 28,493,641.48 |
| 356,150,591.56 |
| 1,105,523,023.00 |
| 0.00 |
| 1,116,667,672.42 |
| 1,472,818,263.98 |
| 180,894,690.29 |
| 570,056,385.77 |
| 750,951,076.06 |
| 12,000.00 |
| 436,849,575.80 |
| 100.00 |
| 3,000.00 |
| 285,017,612.12 |
| 721,867,187.92 |
| 0.00 |
|
|
| 598,722,106.08 |
| 639,287,807.23 |
| -40,565,701.16 |
| -102,301,112.75 |
| -48,380,927.33 |
| -150,682,040.07 |
| 17,406,462.03 |
| -168,088,502.10 |
| 0.00 |
|
|
| -56,029.50 |
| 240,622.40 |
|
|
| 1.04 |
| -11.41 |
| -23.29 |
| -28.07 |
| -17.09 |
| -6.78 |
| 0.41 |
|
|
| 180,504,278.00 |
| -40,994,946.38 |
| -461,492,536.16 |
| -321,983,204.54 |
| 504,778,625.11 |
| 182,541,040.77 |
|