| 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 |
|
|
| 2,015,000.00 |
| 219,097,000.00 |
| 918,000.00 |
| 241,369,000.00 |
| 415,117,000.00 |
| 813,000.00 |
| 512,837,000.00 |
| 754,206,000.00 |
| 245,248,000.00 |
| 275,092,000.00 |
| 520,340,000.00 |
| 300.00 |
| 109,050,000.00 |
| 1,000,000.00 |
| 109.05 |
| 189,426,000.00 |
| 236,320,000.00 |
| -2,454,000.00 |
|
|
| 337,495,000.00 |
| 3,959,000.00 |
| 333,536,000.00 |
| 79,480,000.00 |
| -44,744,000.00 |
| 34,736,000.00 |
| -629,000.00 |
| 37,242,000.00 |
| 0.00 |
|
|
| 341,513.07 |
| 2,167,079.32 |
|
|
| 2.20 |
| 4.94 |
| 15.76 |
| 11.03 |
| 23.55 |
| 98.83 |
| 0.45 |
|
|
| 58,519,000.00 |
| -15,377,000.00 |
| -50,144,000.00 |
| -7,002,000.00 |
| 9,017,000.00 |
| 2,015,000.00 |
|