| 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 |
|
|
| 1,264,702,000.00 |
2,890,857,000.00 |
1,344,722,000.00 |
1,909,217,000.00 |
| 1,568,098,000.00 |
1,530,558,000.00 |
1,340,891,000.00 |
1,530,783,000.00 |
| 37,255,928,000.00 |
33,252,381,000.00 |
34,877,068,000.00 |
35,283,175,000.00 |
| 42,568,431,000.00 |
38,534,710,000.00 |
38,838,031,000.00 |
39,610,223,000.00 |
| 20,106,488,000.00 |
19,975,638,000.00 |
19,673,753,000.00 |
19,368,901,000.00 |
| 639,170,000.00 |
665,263,000.00 |
686,353,000.00 |
598,613,000.00 |
| 20,936,982,000.00 |
20,806,679,000.00 |
20,505,323,000.00 |
20,089,744,000.00 |
| 63,505,413,000.00 |
59,341,389,000.00 |
59,343,354,000.00 |
59,699,967,000.00 |
| 24,045,086,000.00 |
22,230,920,000.00 |
24,072,390,000.00 |
23,954,161,000.00 |
| 1,452,418,000.00 |
1,347,794,000.00 |
1,213,360,000.00 |
1,264,114,000.00 |
| 25,497,504,000.00 |
23,578,714,000.00 |
25,285,750,000.00 |
25,218,275,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 36,899,588,000.00 |
34,658,397,000.00 |
32,953,763,000.00 |
33,372,680,000.00 |
| 37,900,082,000.00 |
35,657,603,000.00 |
33,952,969,000.00 |
34,371,886,000.00 |
| 107,827,000.00 |
105,072,000.00 |
104,635,000.00 |
109,806,000.00 |
|
|
| 70,365,573,000.00 |
51,011,835,000.00 |
33,226,047,000.00 |
15,983,896,000.00 |
| 54,879,962,000.00 |
40,433,915,000.00 |
26,355,813,000.00 |
12,651,660,000.00 |
| 15,485,611,000.00 |
10,577,920,000.00 |
6,870,234,000.00 |
3,332,236,000.00 |
| 10,064,867,000.00 |
6,581,037,000.00 |
3,966,650,000.00 |
2,119,016,000.00 |
| -1,429,592,000.00 |
-1,085,840,000.00 |
-749,779,000.00 |
-403,351,000.00 |
| 8,635,275,000.00 |
5,495,197,000.00 |
3,216,871,000.00 |
1,715,665,000.00 |
| 2,182,441,000.00 |
1,381,050,000.00 |
807,795,000.00 |
429,150,000.00 |
| 6,435,654,000.00 |
4,106,955,000.00 |
2,402,321,000.00 |
1,281,968,000.00 |
| 55,000.00 |
42,000.00 |
45,100.00 |
51,000.00 |
|
|
| 3,344.78 |
2,845.99 |
2,497.10 |
2,665.09 |
| 19,697.69 |
18,532.21 |
17,646.27 |
17,863.99 |
|
|
| 0.67 |
0.66 |
0.74 |
0.73 |
| 10.13 |
9.23 |
8.10 |
8.59 |
| 16.98 |
15.36 |
14.15 |
14.92 |
| 9.15 |
8.05 |
7.23 |
8.02 |
| 14.30 |
12.90 |
11.94 |
13.26 |
| 22.01 |
20.74 |
20.68 |
20.85 |
| 1.11 |
0.86 |
0.56 |
0.27 |
|
|
| 3,200,820,000.00 |
9,400,493,000.00 |
5,038,490,000.00 |
4,218,262,000.00 |
| -2,900,394,000.00 |
-2,348,864,000.00 |
-1,558,878,000.00 |
-778,761,000.00 |
| -284,510,000.00 |
-5,420,192,000.00 |
-3,380,923,000.00 |
-2,773,543,000.00 |
| 24,390,000.00 |
1,650,545,000.00 |
104,410,000.00 |
668,905,000.00 |
| 1,240,312,000.00 |
1,240,312,000.00 |
1,240,312,000.00 |
1,240,312,000.00 |
| 1,264,702,000.00 |
2,890,857,000.00 |
1,344,722,000.00 |
1,909,217,000.00 |
|