| 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 |
|
|
| 576,614,000.00 |
256,682,000.00 |
320,431,000.00 |
700,961,000.00 |
| 249,357,000.00 |
406,735,000.00 |
418,311,000.00 |
378,580,000.00 |
| 717,875,000.00 |
788,020,000.00 |
800,179,000.00 |
744,253,000.00 |
| 2,315,276,000.00 |
2,155,333,000.00 |
2,190,841,000.00 |
2,435,501,000.00 |
| 1,948,490,000.00 |
1,950,164,000.00 |
1,973,554,000.00 |
1,998,039,000.00 |
| 23,774,000.00 |
24,101,000.00 |
21,905,000.00 |
23,915,000.00 |
| 5,537,999,000.00 |
5,298,945,000.00 |
5,159,014,000.00 |
4,932,547,000.00 |
| 7,853,275,000.00 |
7,454,278,000.00 |
7,349,855,000.00 |
7,368,048,000.00 |
| 2,098,774,000.00 |
2,040,814,000.00 |
2,040,693,000.00 |
2,294,837,000.00 |
| 3,247,480,000.00 |
3,126,862,000.00 |
2,940,330,000.00 |
2,824,458,000.00 |
| 5,346,254,000.00 |
5,167,676,000.00 |
4,981,023,000.00 |
5,119,295,000.00 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 211,970,000.00 |
211,970,000.00 |
211,970,000.00 |
211,970,000.00 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 10,598,500.00 |
2,119,700.00 |
2,119,700.00 |
2,119,700.00 |
| 1,707,875,000.00 |
1,470,190,000.00 |
1,520,366,000.00 |
1,415,990,000.00 |
| 2,431,540,000.00 |
2,231,532,000.00 |
2,315,325,000.00 |
2,207,351,000.00 |
| 75,481,000.00 |
55,070,000.00 |
53,507,000.00 |
41,402,000.00 |
|
|
| 4,425,060,000.00 |
3,300,413,000.00 |
2,247,565,000.00 |
1,023,856,000.00 |
| 3,250,076,000.00 |
2,514,638,000.00 |
1,629,835,000.00 |
751,882,000.00 |
| 1,174,984,000.00 |
785,775,000.00 |
617,730,000.00 |
271,974,000.00 |
| 730,326,000.00 |
430,421,000.00 |
379,241,000.00 |
168,685,000.00 |
| -303,639,000.00 |
-274,000.00 |
-159,925,000.00 |
-89,226,000.00 |
| 426,687,000.00 |
156,421,000.00 |
219,616,000.00 |
79,459,000.00 |
| 124,168,000.00 |
30,631,000.00 |
45,213,000.00 |
21,537,000.00 |
| 269,661,000.00 |
111,866,000.00 |
162,042,000.00 |
57,666,000.00 |
| 600.00 |
2,950.00 |
3,250.00 |
4,595.00 |
|
|
| 25.44 |
70.37 |
152.89 |
108.82 |
| 229.42 |
1,052.76 |
1,092.29 |
1,041.35 |
|
|
| 2.20 |
2.32 |
2.15 |
2.32 |
| 3.43 |
2.00 |
4.41 |
3.13 |
| 11.09 |
6.68 |
14.00 |
10.45 |
| 6.09 |
3.39 |
7.21 |
5.63 |
| 16.50 |
13.04 |
16.87 |
16.48 |
| 26.55 |
23.81 |
27.48 |
26.56 |
| 0.56 |
0.44 |
0.31 |
0.14 |
|
|
| 239,172,000.00 |
41,239,000.00 |
-52,647,000.00 |
60,875,000.00 |
| -698,503,000.00 |
-566,195,000.00 |
-368,004,000.00 |
-231,625,000.00 |
| 193,275,000.00 |
-61,032,000.00 |
-101,588,000.00 |
29,041,000.00 |
| -266,056,000.00 |
-585,988,000.00 |
-522,239,000.00 |
-141,709,000.00 |
| 842,670,000.00 |
842,670,000.00 |
842,670,000.00 |
842,670,000.00 |
| 576,614,000.00 |
256,682,000.00 |
320,431,000.00 |
700,961,000.00 |
|