| 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 |
|
|
| 641,916,000.00 |
850,973,000.00 |
867,853,000.00 |
753,220,000.00 |
| 2,881,929,000.00 |
2,756,110,000.00 |
2,648,065,000.00 |
2,499,868,000.00 |
| 2,112,616,000.00 |
2,056,524,000.00 |
2,238,643,000.00 |
2,384,755,000.00 |
| 6,602,281,000.00 |
6,285,158,000.00 |
6,579,479,000.00 |
6,567,013,000.00 |
| 8,733,925,000.00 |
8,447,786,000.00 |
8,163,240,000.00 |
8,168,050,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,907,224,000.00 |
10,889,042,000.00 |
10,432,949,000.00 |
10,343,457,000.00 |
| 17,509,505,000.00 |
17,174,200,000.00 |
17,012,428,000.00 |
16,910,470,000.00 |
| 3,713,148,000.00 |
3,356,336,000.00 |
3,638,691,000.00 |
3,609,183,000.00 |
| 8,402,215,000.00 |
8,780,339,000.00 |
8,042,374,000.00 |
7,890,159,000.00 |
| 12,115,363,000.00 |
12,136,675,000.00 |
11,681,065,000.00 |
11,499,342,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 3,593,604,000.00 |
3,152,507,000.00 |
3,550,897,000.00 |
3,646,812,000.00 |
| 5,394,142,000.00 |
5,037,525,000.00 |
5,331,363,000.00 |
5,411,128,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,970,237,000.00 |
9,543,022,000.00 |
6,195,803,000.00 |
3,075,275,000.00 |
| 10,346,094,000.00 |
7,719,760,000.00 |
5,055,801,000.00 |
2,524,740,000.00 |
| 2,624,143,000.00 |
1,823,262,000.00 |
1,140,002,000.00 |
550,535,000.00 |
| 1,112,331,000.00 |
711,102,000.00 |
399,718,000.00 |
184,309,000.00 |
| -1,444,200,000.00 |
-1,628,412,000.00 |
-826,009,000.00 |
-539,290,000.00 |
| -331,869,000.00 |
-917,310,000.00 |
-426,291,000.00 |
-354,981,000.00 |
| -18,543,000.00 |
-167,642,000.00 |
-75,013,000.00 |
-64,760,000.00 |
| -313,326,000.00 |
-749,668,000.00 |
-351,278,000.00 |
-290,221,000.00 |
| 530.00 |
525.00 |
855.00 |
1,325.00 |
|
|
| -89.91 |
-286.83 |
-201.61 |
-333.13 |
| 1,547.91 |
1,445.57 |
1,529.89 |
1,552.78 |
|
|
| 2.25 |
2.41 |
2.19 |
2.13 |
| -1.79 |
-5.82 |
-4.13 |
-6.86 |
| -5.81 |
-19.84 |
-13.18 |
-21.45 |
| -2.42 |
-7.86 |
-5.67 |
-9.44 |
| 8.58 |
7.45 |
6.45 |
5.99 |
| 20.23 |
19.11 |
18.40 |
17.90 |
| 0.74 |
0.56 |
0.36 |
0.18 |
|
|
| 795,635,000.00 |
487,577,000.00 |
80,698,000.00 |
-407,703,000.00 |
| -1,404,388,000.00 |
-818,929,000.00 |
-476,188,000.00 |
-197,463,000.00 |
| 253,020,000.00 |
151,358,000.00 |
285,881,000.00 |
387,783,000.00 |
| -355,733,000.00 |
-179,994,000.00 |
-109,609,000.00 |
-217,383,000.00 |
| 957,144,000.00 |
957,144,000.00 |
957,144,000.00 |
957,144,000.00 |
| 641,916,000.00 |
850,973,000.00 |
867,853,000.00 |
753,220,000.00 |
|