| 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 |
|
|
| 314,655,000.00 |
126,324,000.00 |
183,170,000.00 |
207,910,000.00 |
| 722,354,000.00 |
844,454,000.00 |
756,103,000.00 |
752,227,000.00 |
| 712,599,000.00 |
628,351,000.00 |
552,417,000.00 |
552,784,000.00 |
| 1,778,384,000.00 |
1,639,574,000.00 |
1,503,534,000.00 |
1,530,433,000.00 |
| 293,093,000.00 |
296,935,000.00 |
292,043,000.00 |
284,697,000.00 |
| 16,114,000.00 |
15,618,000.00 |
13,862,000.00 |
13,930,000.00 |
| 363,216,000.00 |
368,862,000.00 |
362,827,000.00 |
353,816,000.00 |
| 2,141,600,000.00 |
2,008,436,000.00 |
1,866,361,000.00 |
1,884,249,000.00 |
| 279,244,000.00 |
221,685,000.00 |
170,251,000.00 |
177,081,000.00 |
| 47,060,000.00 |
48,792,000.00 |
47,180,000.00 |
45,542,000.00 |
| 326,304,000.00 |
270,477,000.00 |
217,431,000.00 |
222,623,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,421,401,000.00 |
1,344,063,000.00 |
1,255,043,000.00 |
1,267,757,000.00 |
| 1,815,096,000.00 |
1,737,758,000.00 |
1,648,738,000.00 |
1,661,452,000.00 |
| 200,000.00 |
201,000.00 |
192,000.00 |
174,000.00 |
|
|
| 1,437,531,000.00 |
995,383,000.00 |
599,731,000.00 |
262,764,000.00 |
| 875,444,000.00 |
619,105,000.00 |
396,819,000.00 |
171,125,000.00 |
| 562,087,000.00 |
376,278,000.00 |
202,912,000.00 |
91,639,000.00 |
| 320,943,000.00 |
228,040,000.00 |
119,356,000.00 |
57,119,000.00 |
| 10,650,000.00 |
8,024,000.00 |
5,927,000.00 |
2,559,000.00 |
| 331,593,000.00 |
236,064,000.00 |
124,653,000.00 |
59,678,000.00 |
| 67,626,000.00 |
48,335,000.00 |
25,953,000.00 |
11,282,000.00 |
| 263,920,000.00 |
187,687,000.00 |
98,667,000.00 |
48,381,000.00 |
| 1,350.00 |
1,100.00 |
1,600.00 |
1,310.00 |
|
|
| 87.97 |
83.42 |
65.78 |
64.51 |
| 605.03 |
579.25 |
549.58 |
553.82 |
|
|
| 0.18 |
0.16 |
0.13 |
0.13 |
| 12.32 |
12.46 |
10.57 |
10.27 |
| 14.54 |
14.40 |
11.97 |
11.65 |
| 18.36 |
18.86 |
16.45 |
18.41 |
| 22.33 |
22.91 |
19.90 |
21.74 |
| 39.10 |
37.80 |
33.83 |
34.88 |
| 0.67 |
0.50 |
0.32 |
0.14 |
|
|
| 241,946,000.00 |
53,289,000.00 |
98,549,000.00 |
47,661,000.00 |
| -38,813,000.00 |
-38,840,000.00 |
-26,968,000.00 |
-14,239,000.00 |
| -63,006,000.00 |
-63,000,000.00 |
-63,000,000.00 |
0.00 |
| 140,127,000.00 |
-48,551,000.00 |
8,581,000.00 |
33,422,000.00 |
| 174,425,000.00 |
174,425,000.00 |
174,425,000.00 |
174,425,000.00 |
| 314,655,000.00 |
126,324,000.00 |
183,170,000.00 |
207,910,000.00 |
|