| 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 |
|
|
| 100,480,596.38 |
| 192,934,733.39 |
| 575,780,894.73 |
| 1,012,072,609.39 |
| 954,784,745.62 |
| 8,587,664.71 |
| 1,002,399,912.72 |
| 2,014,472,522.11 |
| 949,247,290.49 |
| 358,242,003.73 |
| 1,307,489,294.23 |
| 250.00 |
| 195,000,000.00 |
| 1,000,000.00 |
| 195.00 |
| 165,264,491.87 |
| 666,113,053.22 |
| 40,870,174.66 |
|
|
| 1,118,696,671.71 |
| 876,991,059.34 |
| 241,705,612.38 |
| 94,065,851.63 |
| -51,127,072.37 |
| 42,938,779.26 |
| 4,407,473.11 |
| 37,891,275.53 |
| 0.00 |
|
|
| 194,314.23 |
| 3,415,964.38 |
|
|
| 1.96 |
| 1.88 |
| 5.69 |
| 3.39 |
| 8.41 |
| 21.61 |
| 0.56 |
|
|
| -28,436.04 |
| -207,195,227.49 |
| 296,250,030.83 |
| 89,026,367.30 |
| 17,261,378.11 |
| 100,480,596.38 |
|