| 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 |
|
|
| 764,766,000.00 |
691,570,000.00 |
699,437,000.00 |
457,983,000.00 |
| 1,517,313,000.00 |
1,562,912,000.00 |
1,988,916,000.00 |
1,642,834,000.00 |
| 4,545,921,000.00 |
4,445,398,000.00 |
5,830,157,000.00 |
4,204,020,000.00 |
| 7,738,527,000.00 |
7,682,977,000.00 |
9,467,834,000.00 |
7,155,489,000.00 |
| 4,678,086,000.00 |
4,421,247,000.00 |
4,277,764,000.00 |
4,151,466,000.00 |
| 74,504,000.00 |
103,798,000.00 |
84,556,000.00 |
78,143,000.00 |
| 7,457,360,000.00 |
7,076,546,000.00 |
6,836,632,000.00 |
6,481,128,000.00 |
| 15,195,887,000.00 |
14,759,523,000.00 |
16,304,466,000.00 |
13,636,617,000.00 |
| 7,023,633,000.00 |
6,977,896,000.00 |
8,781,100,000.00 |
8,238,112,000.00 |
| 3,322,038,000.00 |
3,172,901,000.00 |
3,088,392,000.00 |
2,430,027,000.00 |
| 10,345,671,000.00 |
10,150,797,000.00 |
11,869,492,000.00 |
10,668,139,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
386,143,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
38,614,252.90 |
| 2,225,570,000.00 |
1,983,467,000.00 |
1,814,448,000.00 |
1,884,467,000.00 |
| 4,727,115,000.00 |
4,505,700,000.00 |
4,335,062,000.00 |
2,862,907,000.00 |
| 123,101,000.00 |
103,026,000.00 |
99,912,000.00 |
105,571,000.00 |
|
|
| 48,265,453,000.00 |
35,376,105,000.00 |
22,413,693,000.00 |
10,298,637,000.00 |
| 39,056,413,000.00 |
28,809,740,000.00 |
18,235,899,000.00 |
8,319,359,000.00 |
| 9,209,040,000.00 |
6,566,365,000.00 |
4,177,794,000.00 |
1,979,278,000.00 |
| 1,143,889,000.00 |
675,417,000.00 |
332,066,000.00 |
103,580,000.00 |
| -514,159,000.00 |
-402,590,000.00 |
-280,507,000.00 |
-144,412,000.00 |
| 583,627,000.00 |
272,827,000.00 |
51,559,000.00 |
-40,832,000.00 |
| 119,423,000.00 |
49,732,000.00 |
597,000.00 |
-2,065,000.00 |
| 451,088,000.00 |
223,265,000.00 |
51,232,000.00 |
-38,618,000.00 |
| 580.00 |
570.00 |
595.00 |
570.00 |
|
|
| 10.86 |
7.17 |
2.47 |
-4.00 |
| 113.84 |
108.51 |
104.40 |
74.14 |
|
|
| 2.19 |
2.25 |
2.74 |
3.73 |
| 2.97 |
2.02 |
0.63 |
-1.13 |
| 9.54 |
6.61 |
2.36 |
-5.40 |
| 0.93 |
0.63 |
0.23 |
-0.37 |
| 2.37 |
1.91 |
1.48 |
1.01 |
| 19.08 |
18.56 |
18.64 |
19.22 |
| 3.18 |
2.40 |
1.37 |
0.76 |
|
|
| 3,411,211,000.00 |
1,464,554,000.00 |
607,750,000.00 |
34,197,000.00 |
| -3,096,475,000.00 |
-2,173,673,000.00 |
-1,422,147,000.00 |
-608,082,000.00 |
| -77,058,000.00 |
882,809,000.00 |
995,854,000.00 |
513,888,000.00 |
| 237,678,000.00 |
173,590,000.00 |
181,457,000.00 |
-59,997,000.00 |
| 527,088,000.00 |
517,980,000.00 |
517,980,000.00 |
517,980,000.00 |
| 764,766,000.00 |
691,570,000.00 |
699,437,000.00 |
457,983,000.00 |
|