| 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 |
|
|
| 285,603,099.36 |
| 738,613,034.53 |
| 48,820,426.44 |
| 2,460,585,815.52 |
| 300,980,213.44 |
| 0.00 |
| 412,986,094.03 |
| 2,873,571,909.55 |
| 2,304,707,553.33 |
| 182,675,498.62 |
| 2,487,383,051.96 |
| 20,000.00 |
| 8,000,000.00 |
| 500.00 |
| 16,000.00 |
| 378,188,857.59 |
| 386,188,857.59 |
| 0.00 |
|
|
| 1,496,051,084.20 |
| 1,228,858,959.98 |
| 267,192,124.23 |
| 239,537,411.33 |
| -59,901,399.31 |
| 179,636,012.02 |
| 44,881,532.53 |
| 134,754,479.49 |
| 0.00 |
|
|
| 8,422.15 |
| 24,136.80 |
|
|
| 6.44 |
| 4.69 |
| 34.89 |
| 9.01 |
| 16.01 |
| 17.86 |
| 0.52 |
|
|
| -330,016,252.31 |
| -161,339,235.94 |
| 534,720,504.36 |
| 43,365,016.12 |
| 242,238,083.24 |
| 285,603,099.36 |
|