| 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 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,059,985,000.00 |
1,322,461,000.00 |
1,240,603,000.00 |
828,202,000.00 |
| 25,062,857,000.00 |
25,849,023,000.00 |
26,817,078,000.00 |
25,209,368,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 243,392,000.00 |
254,565,000.00 |
272,213,000.00 |
284,196,000.00 |
| 62,247,000.00 |
175,631,000.00 |
326,006,000.00 |
145,314,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,744,207,000.00 |
29,487,587,000.00 |
29,856,407,000.00 |
29,296,532,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,383,418,000.00 |
25,283,747,000.00 |
25,944,587,000.00 |
25,156,442,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 4,240,619,000.00 |
4,034,543,000.00 |
3,809,211,000.00 |
4,117,231,000.00 |
| 4,360,789,000.00 |
4,203,840,000.00 |
3,911,820,000.00 |
4,140,090,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,063,757,000.00 |
5,990,467,000.00 |
3,927,940,000.00 |
1,936,969,000.00 |
| 7,163,202,000.00 |
5,415,869,000.00 |
3,659,892,000.00 |
1,834,024,000.00 |
| 900,555,000.00 |
574,598,000.00 |
268,048,000.00 |
102,945,000.00 |
| 900,555,000.00 |
574,598,000.00 |
268,048,000.00 |
102,945,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 900,555,000.00 |
574,598,000.00 |
268,048,000.00 |
102,945,000.00 |
| 235,719,000.00 |
151,309,000.00 |
70,091,000.00 |
26,862,000.00 |
| 664,836,000.00 |
423,289,000.00 |
197,957,000.00 |
76,083,000.00 |
| 3,470.00 |
3,760.00 |
4,900.00 |
6,300.00 |
|
|
| 664.84 |
564.39 |
395.91 |
304.33 |
| 4,360.79 |
4,203.84 |
3,911.82 |
4,140.09 |
|
|
| 5.36 |
6.01 |
6.63 |
6.08 |
| 2.40 |
1.91 |
1.33 |
1.04 |
| 15.25 |
13.43 |
10.12 |
7.35 |
| 8.24 |
7.07 |
5.04 |
3.93 |
| 11.17 |
9.59 |
6.82 |
5.31 |
| 11.17 |
9.59 |
6.82 |
5.31 |
| 0.29 |
0.20 |
0.13 |
0.07 |
|
|
| 2,657,452,000.00 |
1,841,840,000.00 |
1,260,203,000.00 |
840,878,000.00 |
| -73,039,000.00 |
-51,069,000.00 |
-45,393,000.00 |
-33,637,000.00 |
| -2,403,598,000.00 |
-1,347,480,000.00 |
-853,377,000.00 |
-858,209,000.00 |
| 180,815,000.00 |
443,291,000.00 |
361,433,000.00 |
-50,968,000.00 |
| 879,170,000.00 |
879,170,000.00 |
879,170,000.00 |
879,170,000.00 |
| 1,059,985,000.00 |
1,322,461,000.00 |
1,240,603,000.00 |
828,202,000.00 |
|