| 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 |
|
|
| 271,396,000.00 |
248,723,938.26 |
521,842,158.61 |
822,641,008.40 |
| 262,945,000.00 |
257,160,629.11 |
259,979,762.77 |
324,803,251.30 |
| 12,421,000.00 |
13,043,639.61 |
12,086,052.56 |
11,541,381.98 |
| 566,159,000.00 |
547,280,678.56 |
816,969,329.14 |
1,182,680,180.93 |
| 6,196,076,000.00 |
5,745,757,172.43 |
5,750,351,384.33 |
5,698,678,282.53 |
| 37,957,000.00 |
27,035,665.70 |
17,223,207.07 |
18,031,083.30 |
| 6,586,896,000.00 |
6,239,661,490.04 |
6,212,175,010.40 |
6,018,600,430.83 |
| 7,153,055,000.00 |
6,786,942,168.61 |
7,029,144,339.53 |
7,201,280,611.76 |
| 964,508,000.00 |
1,144,747,269.09 |
1,467,022,884.32 |
1,336,327,536.60 |
| 1,860,428,000.00 |
1,517,860,973.92 |
1,620,241,464.09 |
2,037,292,186.90 |
| 2,824,936,000.00 |
2,662,608,243.01 |
3,087,264,348.42 |
3,373,619,723.51 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
| 1,493,121,000.00 |
1,290,598,727.33 |
1,109,183,956.56 |
995,570,781.68 |
| 4,256,105,000.00 |
4,053,582,694.47 |
3,872,167,923.69 |
3,758,554,748.81 |
| 72,014,000.00 |
70,751,231.13 |
69,712,067.42 |
69,106,139.45 |
|
|
| 5,472,328,000.00 |
4,035,288,025.50 |
2,667,115,577.80 |
1,283,806,516.73 |
| 3,800,588,000.00 |
2,803,310,779.37 |
1,844,043,390.18 |
880,224,639.19 |
| 1,671,740,000.00 |
1,231,977,246.13 |
823,072,187.62 |
403,581,877.54 |
| 1,173,299,000.00 |
881,277,624.20 |
610,107,058.62 |
298,262,530.77 |
| -68,407,000.00 |
-42,523,538.31 |
-17,838,165.49 |
-606,822.54 |
| 1,104,892,000.00 |
838,754,085.89 |
592,268,893.13 |
297,655,708.23 |
| 275,944,000.00 |
209,588,157.99 |
145,556,899.71 |
73,082,578.47 |
| 824,026,000.00 |
625,423,393.64 |
444,008,622.86 |
223,231,217.82 |
| 7,100.00 |
6,600.00 |
7,950.00 |
9,950.00 |
|
|
| 329.33 |
333.28 |
354.91 |
356.87 |
| 1,701.01 |
1,620.07 |
1,547.57 |
1,502.16 |
|
|
| 0.66 |
0.66 |
0.80 |
0.90 |
| 11.52 |
12.29 |
12.63 |
12.40 |
| 19.36 |
20.57 |
22.93 |
23.76 |
| 15.06 |
15.50 |
16.65 |
17.39 |
| 21.44 |
21.84 |
22.88 |
23.23 |
| 30.55 |
30.53 |
30.86 |
31.44 |
| 0.77 |
0.59 |
0.38 |
0.18 |
|
|
| 1,475,591,000.00 |
1,064,155,321.71 |
766,260,378.30 |
411,921,649.74 |
| -1,376,689,000.00 |
-892,627,796.43 |
-721,138,007.80 |
-411,633,103.59 |
| -778,447,000.00 |
-873,744,883.29 |
-474,221,508.17 |
-128,588,834.02 |
| -679,545,000.00 |
-702,217,358.02 |
-429,099,137.67 |
-128,300,287.87 |
| 950,941,000.00 |
950,941,296.28 |
950,941,296.28 |
950,941,296.28 |
| 271,396,000.00 |
248,723,938.26 |
521,842,158.61 |
822,641,008.40 |
|