| 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 |
|
|
| 934,968,000.00 |
868,370,000.00 |
871,174,000.00 |
1,086,505,000.00 |
| 790,000,000.00 |
784,625,000.00 |
841,689,000.00 |
859,586,000.00 |
| 127,890,000.00 |
157,836,000.00 |
182,973,000.00 |
138,912,000.00 |
| 2,079,319,000.00 |
1,935,301,000.00 |
2,006,644,000.00 |
2,212,345,000.00 |
| 1,480,580,000.00 |
1,399,720,000.00 |
1,322,765,000.00 |
1,275,347,000.00 |
| 54,111,000.00 |
43,419,000.00 |
49,447,000.00 |
14,661,000.00 |
| 2,328,194,000.00 |
2,372,925,000.00 |
2,342,183,000.00 |
2,155,782,000.00 |
| 4,407,513,000.00 |
4,308,226,000.00 |
4,348,827,000.00 |
4,368,127,000.00 |
| 1,448,585,000.00 |
1,366,479,000.00 |
1,495,552,000.00 |
1,420,119,000.00 |
| 323,742,000.00 |
418,935,000.00 |
425,440,000.00 |
300,589,000.00 |
| 1,772,327,000.00 |
1,785,414,000.00 |
1,920,992,000.00 |
1,720,708,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 1,500,931,000.00 |
1,327,853,000.00 |
1,234,209,000.00 |
1,455,391,000.00 |
| 2,600,881,000.00 |
2,489,125,000.00 |
2,395,481,000.00 |
2,616,663,000.00 |
| 34,305,000.00 |
33,687,000.00 |
32,354,000.00 |
30,756,000.00 |
|
|
| 3,775,323,000.00 |
2,619,447,000.00 |
1,803,154,000.00 |
924,597,000.00 |
| 3,056,513,000.00 |
2,178,193,000.00 |
1,507,779,000.00 |
766,990,000.00 |
| 718,810,000.00 |
441,254,000.00 |
295,375,000.00 |
157,607,000.00 |
| 470,194,000.00 |
247,390,000.00 |
170,812,000.00 |
106,388,000.00 |
| 42,827,000.00 |
61,931,000.00 |
11,465,000.00 |
-17,609,000.00 |
| 513,021,000.00 |
309,321,000.00 |
182,277,000.00 |
88,779,000.00 |
| 133,276,000.00 |
79,404,000.00 |
47,342,000.00 |
22,967,000.00 |
| 375,364,000.00 |
226,325,000.00 |
132,681,000.00 |
65,163,000.00 |
| 247.00 |
334.00 |
484.00 |
530.00 |
|
|
| 51.43 |
41.35 |
36.36 |
35.71 |
| 356.36 |
341.05 |
328.22 |
358.52 |
|
|
| 0.68 |
0.72 |
0.80 |
0.66 |
| 8.52 |
7.00 |
6.10 |
5.97 |
| 14.43 |
12.12 |
11.08 |
9.96 |
| 9.94 |
8.64 |
7.36 |
7.05 |
| 12.45 |
9.44 |
9.47 |
11.51 |
| 19.04 |
16.85 |
16.38 |
17.05 |
| 0.86 |
0.61 |
0.41 |
0.21 |
|
|
| 424,231,000.00 |
265,881,000.00 |
162,232,000.00 |
141,950,000.00 |
| -538,079,000.00 |
-421,882,000.00 |
-318,137,000.00 |
-112,476,000.00 |
| -82,843,000.00 |
-150,938,000.00 |
-82,874,000.00 |
-43,264,000.00 |
| -125,183,000.00 |
-191,781,000.00 |
-188,977,000.00 |
-13,789,000.00 |
| 1,060,151,000.00 |
1,060,151,000.00 |
1,060,151,000.00 |
1,060,151,000.00 |
| 934,968,000.00 |
868,370,000.00 |
871,174,000.00 |
1,086,505,000.00 |
|