| 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 |
|
|
| 181,524,000.00 |
82,576,123.00 |
115,481,328.00 |
120,468,216.00 |
| 335,566,000.00 |
287,606,060.00 |
306,256,413.00 |
255,420,243.00 |
| 188,344,000.00 |
179,918,595.00 |
170,444,987.00 |
154,825,400.00 |
| 1,044,373,000.00 |
987,846,439.00 |
969,498,820.00 |
866,722,673.00 |
| 3,811,564,000.00 |
2,864,222,812.00 |
2,718,390,801.00 |
2,676,432,831.00 |
| 42,463,000.00 |
21,607,229.00 |
35,563,278.00 |
33,812,590.00 |
| 3,909,078,000.00 |
2,940,883,811.00 |
2,809,007,757.00 |
2,765,296,036.00 |
| 4,953,451,000.00 |
3,928,730,249.00 |
3,778,506,577.00 |
3,632,018,709.00 |
| 956,378,000.00 |
903,583,436.00 |
819,794,217.00 |
754,891,492.00 |
| 2,118,206,000.00 |
1,700,231,866.00 |
1,644,386,385.00 |
1,570,169,117.00 |
| 3,074,584,000.00 |
2,603,815,302.00 |
2,464,180,602.00 |
2,325,060,609.00 |
| 2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
| 9,970,000,000.00 |
827,000,000.00 |
827,000,000.00 |
767,000,000.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 997.00 |
827.00 |
827.00 |
767.00 |
| 479,930,000.00 |
175,543,348.00 |
163,684,685.00 |
214,428,294.00 |
| 1,509,308,000.00 |
1,023,524,686.00 |
1,011,666,023.00 |
1,002,409,632.00 |
| 205,461,000.00 |
134,022,692.00 |
132,123,609.00 |
130,940,636.00 |
|
|
| 1,426,441,000.00 |
998,300,456.00 |
651,451,100.00 |
302,726,877.00 |
| 806,101,000.00 |
538,646,760.00 |
354,429,046.00 |
158,053,700.00 |
| 620,340,000.00 |
459,653,696.00 |
297,022,054.00 |
144,673,177.00 |
| 238,378,000.00 |
188,510,083.00 |
119,798,471.00 |
61,004,968.00 |
| -168,064,000.00 |
-130,531,365.00 |
-79,992,303.00 |
-35,267,677.00 |
| 70,314,000.00 |
57,978,718.00 |
39,806,168.00 |
25,737,292.00 |
| 22,309,000.00 |
15,088,684.00 |
10,673,879.00 |
7,044,367.00 |
| 42,258,000.00 |
37,604,681.00 |
25,746,018.00 |
16,489,627.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42,385.16 |
60,628.26 |
62,263.65 |
85,995.45 |
| 1,513,849.55 |
1,237,635.65 |
1,223,296.28 |
1,306,922.60 |
|
|
| 2.04 |
2.54 |
2.44 |
2.32 |
| 0.85 |
1.28 |
1.36 |
1.82 |
| 2.80 |
0.00 |
5.09 |
6.58 |
| 2.96 |
3.77 |
3.95 |
5.45 |
| 16.71 |
18.88 |
18.39 |
20.15 |
| 43.49 |
46.04 |
45.59 |
47.79 |
| 0.29 |
0.25 |
0.17 |
0.08 |
|
|
| 3,285,000.00 |
78,729,420.00 |
-38,124,994.00 |
-22,430,318.00 |
| -670,276,000.00 |
-438,775,506.00 |
-222,744,178.00 |
-120,800,579.00 |
| 626,470,000.00 |
273,225,569.00 |
206,953,860.00 |
94,302,473.00 |
| -40,521,000.00 |
-86,820,517.00 |
-53,915,312.00 |
-48,928,424.00 |
| 222,045,000.00 |
169,396,640.00 |
169,396,640.00 |
169,396,640.00 |
| 181,524,000.00 |
82,576,123.00 |
115,481,328.00 |
120,468,216.00 |
|