| 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 |
|
|
| 468,337,000.00 |
189,998,000.00 |
264,981,000.00 |
419,413,000.00 |
| 377,773,000.00 |
484,626,000.00 |
360,722,000.00 |
334,789,000.00 |
| 475,678,000.00 |
293,474,000.00 |
468,264,000.00 |
428,040,000.00 |
| 1,436,237,000.00 |
1,389,240,000.00 |
1,264,781,000.00 |
1,273,026,000.00 |
| 296,112,000.00 |
254,218,000.00 |
262,083,000.00 |
275,797,000.00 |
| 6,918,000.00 |
3,819,000.00 |
5,975,000.00 |
5,930,000.00 |
| 373,846,000.00 |
348,659,000.00 |
362,221,000.00 |
373,764,000.00 |
| 1,810,083,000.00 |
1,737,899,000.00 |
1,627,002,000.00 |
1,646,790,000.00 |
| 688,006,000.00 |
726,122,000.00 |
642,666,000.00 |
640,069,000.00 |
| 62,134,000.00 |
52,939,000.00 |
54,508,000.00 |
56,198,000.00 |
| 750,140,000.00 |
779,061,000.00 |
697,174,000.00 |
696,267,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
| 862,491,000.00 |
761,386,000.00 |
732,376,000.00 |
753,071,000.00 |
| 1,059,940,000.00 |
958,835,000.00 |
929,825,000.00 |
950,520,000.00 |
| 3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
|
|
| 2,654,641,000.00 |
1,604,585,000.00 |
957,336,000.00 |
459,449,000.00 |
| 1,887,384,000.00 |
1,102,822,000.00 |
637,050,000.00 |
303,482,000.00 |
| 767,257,000.00 |
501,763,000.00 |
320,286,000.00 |
155,967,000.00 |
| 348,750,000.00 |
197,037,000.00 |
116,765,000.00 |
58,784,000.00 |
| -1,095,000.00 |
11,583,000.00 |
11,008,000.00 |
2,900,000.00 |
| 347,655,000.00 |
208,620,000.00 |
127,773,000.00 |
61,684,000.00 |
| 82,535,000.00 |
48,434,000.00 |
30,317,000.00 |
14,170,000.00 |
| 265,120,000.00 |
160,186,000.00 |
97,456,000.00 |
47,514,000.00 |
| 1,800.00 |
1,775.00 |
2,200.00 |
2,100.00 |
|
|
| 196.56 |
158.35 |
144.51 |
140.91 |
| 785.85 |
710.89 |
689.38 |
704.73 |
|
|
| 0.71 |
0.81 |
0.75 |
0.73 |
| 14.65 |
12.29 |
11.98 |
11.54 |
| 25.01 |
22.28 |
20.96 |
19.99 |
| 9.99 |
9.98 |
10.18 |
10.34 |
| 13.14 |
12.28 |
12.20 |
12.79 |
| 28.90 |
31.27 |
33.46 |
33.95 |
| 1.47 |
0.92 |
0.59 |
0.28 |
|
|
| 261,997,000.00 |
-67,868,000.00 |
3,257,000.00 |
58,480,000.00 |
| -25,251,000.00 |
-15,011,000.00 |
-12,520,000.00 |
-10,729,000.00 |
| -128,800,000.00 |
-90,196,000.00 |
-84,093,000.00 |
-6,319,000.00 |
| 107,946,000.00 |
-173,075,000.00 |
-93,356,000.00 |
61,310,000.00 |
| 355,907,000.00 |
355,907,000.00 |
355,907,000.00 |
355,907,000.00 |
| 468,337,000.00 |
189,998,000.00 |
264,981,000.00 |
419,413,000.00 |
|