| 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 |
|
|
| 9,307,265.78 |
| 18,905,606.06 |
| 0.00 |
| 43,059,740.59 |
| 533,609,692.28 |
| 0.00 |
| 535,865,905.92 |
| 578,925,646.51 |
| 70,238,856.52 |
| 85,586,332.02 |
| 155,825,188.54 |
| 100.00 |
| 194,324,329.72 |
| 2,000,000.00 |
| 100.00 |
| 228,776,128.26 |
| 423,100,457.97 |
| 0.00 |
|
|
| 215,232,169.67 |
| 117,256,686.10 |
| 97,975,483.57 |
| 72,868,114.54 |
| -11,677,260.58 |
| 61,190,853.97 |
| -175,044.76 |
| 61,365,898.72 |
| 0.00 |
|
|
| 613,658.99 |
| 4,231,004.58 |
|
|
| 0.37 |
| 10.60 |
| 14.50 |
| 28.51 |
| 33.86 |
| 45.52 |
| 0.37 |
|
|
| 101,850,995.69 |
| -20,909,867.82 |
| -121,623,134.68 |
| -40,682,006.80 |
| 49,989,272.58 |
| 9,307,265.78 |
|