| 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 |
|
|
| 104,676,266.87 |
| 1,654,342,130.43 |
| 0.00 |
| 0.00 |
| 367,805,049.00 |
| 16,412,077.04 |
| 0.00 |
| 10,452,995,116.82 |
| 0.00 |
| 0.00 |
| 7,240,817,889.38 |
| 5,000,000.00 |
| 1,078,053,080.89 |
| 100.00 |
| 1,600,000.00 |
| 2,793,947,618.43 |
| 3,211,676,124.07 |
| 501,103.38 |
|
|
| 1,185,224,752.90 |
| 831,707,985.51 |
| 353,516,767.39 |
| 353,516,767.39 |
| 69,327,020.81 |
| 422,843,788.20 |
| 25,935,193.19 |
| 207,724,640.97 |
| 0.00 |
|
|
| 129.83 |
| 2,007.30 |
|
|
| 2.25 |
| 1.99 |
| 6.47 |
| 17.53 |
| 29.83 |
| 29.83 |
| 0.11 |
|
|
| 215,937,094.17 |
| -264,986,472.01 |
| -43,632,757.30 |
| -92,682,135.15 |
| 190,952,210.94 |
| 104,676,266.87 |
|