| 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 |
|
|
| 17,405,441.20 |
| 622,524,068.05 |
| 123,066,767.63 |
| 796,668,768.28 |
| 1,313,934,075.58 |
| 0.00 |
| 1,663,112,894.86 |
| 2,459,781,663.14 |
| 831,355,578.44 |
| 375,900,658.55 |
| 1,207,256,236.98 |
| 34,729,402.00 |
| 1,274,639,238.80 |
| 100.00 |
| 8,682,350.50 |
| -12,512,437.47 |
| 1,231,888,671.75 |
| 20,636,754.41 |
|
|
| 1,743,199,201.77 |
| 1,481,492,766.91 |
| 261,706,434.86 |
| 131,521,033.38 |
| -55,071,088.48 |
| 76,449,944.91 |
| 30,560,587.71 |
| 43,862,540.62 |
| 0.00 |
|
|
| 5.05 |
| 141.88 |
|
|
| 0.98 |
| 1.78 |
| 3.56 |
| 2.52 |
| 7.54 |
| 15.01 |
| 0.71 |
|
|
| -15,983,659.52 |
| -14,911,705.25 |
| -5,568,296.57 |
| -36,463,661.34 |
| 57,904,402.14 |
| 17,405,441.20 |
|