| 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 |
|
|
| 931,761,000.00 |
957,385,000.00 |
1,080,920,000.00 |
1,165,527,000.00 |
| 404,928,000.00 |
412,724,000.00 |
378,110,000.00 |
346,376,000.00 |
| 861,194,000.00 |
910,943,000.00 |
913,382,000.00 |
800,790,000.00 |
| 2,231,181,000.00 |
2,345,682,000.00 |
2,419,707,000.00 |
2,338,702,000.00 |
| 1,822,896,000.00 |
1,725,378,000.00 |
1,582,488,000.00 |
1,524,155,000.00 |
| 98,650,000.00 |
88,973,000.00 |
77,963,000.00 |
88,459,000.00 |
| 2,039,094,000.00 |
1,869,556,000.00 |
1,715,656,000.00 |
1,657,759,000.00 |
| 4,270,275,000.00 |
4,215,239,000.00 |
4,135,363,000.00 |
3,996,461,000.00 |
| 479,376,000.00 |
466,687,000.00 |
462,488,000.00 |
380,179,000.00 |
| 400,676,000.00 |
508,211,000.00 |
500,624,000.00 |
460,558,000.00 |
| 880,052,000.00 |
974,898,000.00 |
963,112,000.00 |
840,737,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
434,000.00 |
| 3,008,140,000.00 |
2,858,258,000.00 |
2,790,168,000.00 |
2,773,642,000.00 |
| 3,390,223,000.00 |
3,240,341,000.00 |
3,172,251,000.00 |
3,155,725,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,665,989,000.00 |
2,660,286,000.00 |
1,734,865,000.00 |
839,919,000.00 |
| 2,868,674,000.00 |
2,058,290,000.00 |
1,330,671,000.00 |
637,832,000.00 |
| 797,315,000.00 |
601,997,000.00 |
404,194,000.00 |
202,088,000.00 |
| 428,692,000.00 |
359,792,000.00 |
229,409,000.00 |
123,218,000.00 |
| 35,571,000.00 |
29,386,000.00 |
21,998,000.00 |
11,097,000.00 |
| 464,263,000.00 |
389,178,000.00 |
251,407,000.00 |
134,314,000.00 |
| 122,917,000.00 |
97,073,000.00 |
62,852,000.00 |
33,579,000.00 |
| 341,346,000.00 |
292,105,000.00 |
133,265,000.00 |
100,736,000.00 |
| 6,550.00 |
5,800.00 |
7,175.00 |
7,700.00 |
|
|
| 786.51 |
897.40 |
614.12 |
928.44 |
| 7,811.57 |
7,466.22 |
7,309.33 |
7,271.26 |
|
|
| 0.26 |
0.30 |
0.30 |
0.27 |
| 7.99 |
9.24 |
6.45 |
10.08 |
| 10.07 |
12.02 |
8.40 |
12.77 |
| 9.31 |
10.98 |
7.68 |
11.99 |
| 11.69 |
13.52 |
13.22 |
14.67 |
| 21.75 |
22.63 |
23.30 |
24.06 |
| 0.86 |
0.63 |
0.42 |
0.21 |
|
|
| 366,837,000.00 |
211,846,000.00 |
108,037,000.00 |
81,450,000.00 |
| -532,039,000.00 |
-402,813,000.00 |
-165,240,000.00 |
-46,352,000.00 |
| -34,720,000.00 |
-34,720,000.00 |
0.00 |
0.00 |
| -175,650,000.00 |
-150,026,000.00 |
-26,491,000.00 |
58,116,000.00 |
| 1,107,411,000.00 |
1,107,411,000.00 |
1,107,411,000.00 |
1,107,411,000.00 |
| 931,761,000.00 |
957,385,000.00 |
1,080,920,000.00 |
1,165,527,000.00 |
|