| 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 |
|
|
| 12,355,602,000.00 |
11,188,412,000.00 |
12,735,290,000.00 |
9,204,817,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,023,314,000.00 |
1,026,068,000.00 |
1,017,380,000.00 |
1,028,859,000.00 |
| 1,271,269,000.00 |
1,481,870,000.00 |
1,434,201,000.00 |
1,458,033,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88,697,430,000.00 |
95,635,768,000.00 |
95,940,499,000.00 |
87,559,168,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 76,068,471,000.00 |
83,685,965,000.00 |
83,674,440,000.00 |
75,769,068,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
| 4,601,329,000.00 |
3,962,617,000.00 |
3,681,608,000.00 |
3,486,631,000.00 |
| 7,712,880,000.00 |
7,212,940,000.00 |
6,929,104,000.00 |
6,734,127,000.00 |
| 44,338,000.00 |
43,103,000.00 |
42,644,000.00 |
42,029,000.00 |
|
|
| 10,650,240,000.00 |
3,914,045,000.00 |
5,011,989,000.00 |
1,308,676,000.00 |
| 8,838,943,000.00 |
2,780,263,000.00 |
4,252,539,000.00 |
811,679,000.00 |
| 1,811,297,000.00 |
1,133,782,000.00 |
759,450,000.00 |
496,997,000.00 |
| 1,811,297,000.00 |
1,133,782,000.00 |
759,450,000.00 |
496,997,000.00 |
| -44,899,000.00 |
-32,272,000.00 |
-15,661,000.00 |
-6,483,000.00 |
| 1,766,398,000.00 |
1,101,510,000.00 |
743,789,000.00 |
490,514,000.00 |
| 385,434,000.00 |
237,329,000.00 |
161,292,000.00 |
102,401,000.00 |
| 1,377,109,000.00 |
861,330,000.00 |
580,321,000.00 |
385,348,000.00 |
| 755.00 |
615.00 |
820.00 |
1,000.00 |
|
|
| 142.02 |
118.44 |
119.70 |
158.97 |
| 795.45 |
743.89 |
714.61 |
694.51 |
|
|
| 9.86 |
11.60 |
12.08 |
11.25 |
| 1.55 |
1.20 |
1.21 |
1.76 |
| 17.85 |
15.92 |
16.75 |
22.89 |
| 12.93 |
22.01 |
11.58 |
29.45 |
| 17.01 |
28.97 |
15.15 |
37.98 |
| 17.01 |
28.97 |
15.15 |
37.98 |
| 0.12 |
0.04 |
0.05 |
0.01 |
|
|
| 5,579,200,000.00 |
10,545,152,000.00 |
14,786,841,000.00 |
1,552,357,000.00 |
| -5,338,762,000.00 |
-9,412,625,000.00 |
-12,123,700,000.00 |
-3,571,010,000.00 |
| -716,126,000.00 |
-2,771,275,000.00 |
-2,760,162,000.00 |
-1,610,783,000.00 |
| -475,688,000.00 |
-1,638,748,000.00 |
-97,021,000.00 |
-3,629,436,000.00 |
| 12,838,765,000.00 |
12,838,765,000.00 |
12,838,765,000.00 |
12,838,765,000.00 |
| 12,355,602,000.00 |
11,188,412,000.00 |
12,735,290,000.00 |
9,204,817,000.00 |
|