| 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 |
|
|
| 103,764,605.77 |
| 468,546,903.15 |
| 229,544,028.29 |
| 1,231,999,105.08 |
| 22,808,155.53 |
| 20,000,000.00 |
| 118,266,229.85 |
| 1,350,265,334.93 |
| 454,627,087.72 |
| 608,493,703.45 |
| 1,063,120,791.16 |
| 200.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| 242,680,221.52 |
| 287,144,543.77 |
| 0.00 |
|
|
| 1,431,935,641.99 |
| 1,269,257,428.12 |
| 162,678,213.88 |
| 135,832,929.29 |
| -27,772,936.77 |
| 108,059,992.52 |
| 0.00 |
| 108,059,992.52 |
| 0.00 |
|
|
| 2,161,199.85 |
| 5,742,890.88 |
|
|
| 3.70 |
| 8.00 |
| 37.63 |
| 7.55 |
| 9.49 |
| 11.36 |
| 1.06 |
|
|
| 42,908,228.50 |
| -73,175,749.77 |
| 15,201,314.61 |
| -15,066,206.66 |
| 118,830,812.43 |
| 103,764,605.77 |
|