| 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 |
|
|
| 24,209,699.16 |
| 109,574,153.37 |
| 0.00 |
| 232,896,564.47 |
| 774,265,412.12 |
| 0.00 |
| 801,059,487.80 |
| 1,033,956,052.27 |
| 331,700,085.84 |
| 411,064,319.61 |
| 742,764,405.45 |
| 200.00 |
| 120,000,000.00 |
| 1,000,000.00 |
| 120.00 |
| 171,191,646.82 |
| 291,191,646.82 |
| 0.00 |
|
|
| 352,824,040.39 |
| 222,504,258.15 |
| 130,319,782.24 |
| 121,114,062.29 |
| -58,547,686.27 |
| 62,566,376.02 |
| 14,680,612.51 |
| 47,885,763.51 |
| 0.00 |
|
|
| 399,048.03 |
| 2,426,597.06 |
|
|
| 2.55 |
| 4.63 |
| 16.44 |
| 13.57 |
| 34.33 |
| 36.94 |
| 0.34 |
|
|
| 31,738,107.81 |
| -138,379,909.05 |
| 125,505,209.36 |
| 18,863,408.11 |
| 5,111,814.17 |
| 24,209,699.16 |
|