| 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 |
|
|
| 194,270,819.11 |
| 368,900,634.94 |
| 250,785,862.19 |
| 840,766,655.56 |
| 182,006,148.40 |
| 3,259,144.56 |
| 268,701,612.28 |
| 1,109,468,267.84 |
| 743,142,919.48 |
| 117,145,018.28 |
| 860,287,937.76 |
| 25.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 207,313,546.22 |
| 227,313,546.22 |
| 21,866,783.86 |
|
|
| 2,171,430,262.59 |
| 1,715,735,008.56 |
| 455,695,254.03 |
| 271,809,121.28 |
| 4,870,668.99 |
| 276,679,790.27 |
| 71,323,337.70 |
| 208,498,587.84 |
| 0.00 |
|
|
| 10,424,929.39 |
| 11,365,677.31 |
|
|
| 3.78 |
| 18.79 |
| 91.72 |
| 9.60 |
| 12.52 |
| 20.99 |
| 1.96 |
|
|
| 256,293,375.82 |
| -187,581,162.60 |
| -65,418,267.85 |
| 3,417,103.23 |
| 190,853,715.88 |
| 194,270,819.11 |
|