| 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 |
|
|
| 98,185,902.02 |
| 516,900,106.90 |
| 54,551,293.29 |
| 1,003,665,018.45 |
| 987,351,348.02 |
| 21,248,946.28 |
| 3,328,743,991.80 |
| 4,332,409,010.25 |
| 2,432,181,231.10 |
| 569,401,605.79 |
| 3,001,582,836.89 |
| 63,266,778.14 |
| 835,056,000.00 |
| 100.00 |
| 8,350,560.00 |
| 474,674,420.50 |
| 1,330,826,173.35 |
| 0.00 |
|
|
| 2,644,319,999.85 |
| 2,224,889,972.56 |
| 419,430,027.30 |
| 363,354,622.32 |
| -17,804,410.22 |
| 345,550,212.09 |
| 11,180,627.09 |
| 334,369,585.01 |
| 0.00 |
|
|
| 40.04 |
| 159.37 |
|
|
| 2.26 |
| 7.72 |
| 25.12 |
| 12.64 |
| 13.74 |
| 15.86 |
| 0.61 |
|
|
| -686,135,441.85 |
| -123,555,236.32 |
| 635,655,313.24 |
| -174,035,364.92 |
| 272,221,266.94 |
| 98,185,902.02 |
|