| 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 |
|
|
| 53,216,709.40 |
| 60,881,059.65 |
| 0.00 |
| 133,153,285.37 |
| 1,550,600,502.40 |
| 15,120,561.55 |
| 1,574,961,175.67 |
| 1,708,114,461.04 |
| 353,685,383.68 |
| 830,008,027.66 |
| 1,183,693,411.33 |
| 1,200.00 |
| 18,538,410.75 |
| 1,000,000.00 |
| 12.00 |
| 478,176,167.77 |
| 524,421,049.71 |
| 0.00 |
|
|
| 346,304,617.24 |
| 197,278,432.40 |
| 149,026,184.84 |
| 131,152,499.96 |
| -68,480,601.00 |
| 62,671,898.96 |
| -2,212,193.79 |
| 64,884,092.75 |
| 0.00 |
|
|
| 5,407,007.73 |
| 43,701,754.14 |
|
|
| 2.26 |
| 3.80 |
| 12.37 |
| 18.74 |
| 37.87 |
| 43.03 |
| 0.20 |
|
|
| 158,599,914.84 |
| -36,879,842.70 |
| -104,818,493.32 |
| 16,901,578.82 |
| 36,315,130.58 |
| 53,216,709.40 |
|