| 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 |
|
|
| 177,193,182.08 |
| 1,354,187.79 |
| 659,533,461.39 |
| 874,920,604.97 |
| 94,637,876.54 |
| 1,877,641.14 |
| 485,904,264.04 |
| 1,360,824,869.01 |
| 329,411,782.91 |
| 179,051,622.29 |
| 508,463,405.21 |
| 300.00 |
| 252,100,000.00 |
| 1,000,000.00 |
| 252.10 |
| 162,699,460.21 |
| 766,582,884.98 |
| 85,778,578.82 |
|
|
| 71,808,478.30 |
| 29,591,791.40 |
| 42,216,686.90 |
| 19,206,174.92 |
| 1,161,012.23 |
| 20,367,187.15 |
| 202,352.22 |
| 19,951,464.62 |
| 0.00 |
|
|
| 79,141.07 |
| 3,040,788.91 |
|
|
| 0.66 |
| 1.47 |
| 2.60 |
| 27.78 |
| 26.75 |
| 58.79 |
| 0.05 |
|
|
| -61,812,866.28 |
| -93,386,138.58 |
| 249,517,755.53 |
| 94,318,750.67 |
| 82,876,361.05 |
| 177,193,182.08 |
|