| 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 |
|
|
| 113,062,000.00 |
96,595,000.00 |
115,868,000.00 |
94,346,000.00 |
| 7,131,000.00 |
7,102,000.00 |
4,836,000.00 |
3,839,000.00 |
| 50,089,000.00 |
42,877,000.00 |
12,886,000.00 |
13,224,000.00 |
| 257,384,000.00 |
238,522,000.00 |
216,478,000.00 |
195,767,000.00 |
| 864,794,000.00 |
840,934,000.00 |
832,380,000.00 |
513,196,000.00 |
| 2,000.00 |
0.00 |
0.00 |
0.00 |
| 4,706,692,000.00 |
4,405,066,000.00 |
4,357,746,000.00 |
3,063,443,000.00 |
| 4,964,076,000.00 |
4,643,588,000.00 |
4,574,224,000.00 |
3,259,210,000.00 |
| 204,503,000.00 |
173,554,000.00 |
233,501,000.00 |
295,341,000.00 |
| 2,089,557,000.00 |
1,705,584,000.00 |
1,540,565,000.00 |
1,420,722,000.00 |
| 2,294,060,000.00 |
1,879,140,000.00 |
1,774,066,000.00 |
1,716,063,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 2,670,016,000.00 |
713,079,000.00 |
1,939,823,000.00 |
719,548,000.00 |
| 2,625,501,000.00 |
2,719,736,000.00 |
2,754,773,000.00 |
1,534,498,000.00 |
| 44,515,000.00 |
44,714,000.00 |
45,385,000.00 |
8,649,000.00 |
|
|
| 491,605,000.00 |
333,137,000.00 |
222,833,000.00 |
89,915,000.00 |
| 381,189,000.00 |
255,809,000.00 |
164,639,000.00 |
86,566,000.00 |
| 110,416,000.00 |
77,328,000.00 |
58,194,000.00 |
3,349,000.00 |
| 12,418,000.00 |
16,126,000.00 |
22,310,000.00 |
-13,344,000.00 |
| -67,544,000.00 |
-44,827,000.00 |
-8,330,000.00 |
-3,888,000.00 |
| -55,116,000.00 |
-28,701,000.00 |
13,980,000.00 |
-17,232,000.00 |
| -23,300,000.00 |
-10,858,000.00 |
3,886,000.00 |
-6,087,000.00 |
| -30,710,000.00 |
-16,950,000.00 |
18,088,000.00 |
-10,481,000.00 |
| 95.00 |
89.00 |
84.00 |
114.00 |
|
|
| -5.12 |
-3.77 |
6.03 |
-6.99 |
| 437.58 |
453.29 |
459.13 |
255.75 |
|
|
| 0.87 |
0.69 |
0.64 |
1.12 |
| -0.62 |
-0.49 |
0.79 |
-1.29 |
| -1.17 |
-0.83 |
1.31 |
-2.73 |
| -6.25 |
-5.09 |
8.12 |
-11.66 |
| 2.53 |
4.84 |
10.01 |
-14.84 |
| 22.46 |
23.21 |
26.12 |
3.72 |
| 0.10 |
0.07 |
0.05 |
0.03 |
|
|
| -143,238,000.00 |
-118,605,000.00 |
-3,678,000.00 |
40,770,000.00 |
| -126,286,000.00 |
-154,000,000.00 |
-88,897,000.00 |
-28,939,000.00 |
| 280,461,000.00 |
267,076,000.00 |
106,319,000.00 |
-19,607,000.00 |
| 10,937,000.00 |
-5,529,000.00 |
13,744,000.00 |
-7,777,000.00 |
| 102,124,000.00 |
102,124,000.00 |
102,124,000.00 |
102,124,000.00 |
| 113,062,000.00 |
96,595,000.00 |
115,868,000.00 |
94,346,000.00 |
|