| 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 |
|
|
| 1,718,738,000.00 |
-505,036,000.00 |
-962,632,000.00 |
7,471,000.00 |
| 4,726,827,000.00 |
1,669,421,000.00 |
1,860,396,000.00 |
1,587,425,000.00 |
| 19,071,523,000.00 |
18,456,454,000.00 |
16,751,614,000.00 |
17,152,664,000.00 |
| 29,807,330,000.00 |
23,602,156,000.00 |
20,546,111,000.00 |
21,697,108,000.00 |
| 6,281,176,000.00 |
6,222,924,000.00 |
6,093,375,000.00 |
6,001,762,000.00 |
| 844,896,000.00 |
851,480,000.00 |
926,108,000.00 |
944,722,000.00 |
| 8,203,394,000.00 |
7,967,617,000.00 |
7,948,342,000.00 |
7,818,681,000.00 |
| 38,010,724,000.00 |
31,569,773,000.00 |
28,494,453,000.00 |
29,515,789,000.00 |
| 4,538,674,000.00 |
21,339,596,000.00 |
12,903,116,000.00 |
11,757,328,000.00 |
| 1,455,990,000.00 |
1,532,839,000.00 |
1,517,057,000.00 |
1,346,474,000.00 |
| 5,994,664,000.00 |
22,872,435,000.00 |
14,420,173,000.00 |
13,103,802,000.00 |
| 6,300,000.00 |
6,300,000.00 |
6,300,000.00 |
6,300,000.00 |
| 465,272,000.00 |
438,300,000.00 |
438,300,000.00 |
438,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,652,723.07 |
4,383,000.00 |
4,383,000.00 |
4,383,000.00 |
| 10,448,143,000.00 |
7,582,958,000.00 |
12,975,216,000.00 |
15,243,263,000.00 |
| 32,016,060,000.00 |
8,697,338,000.00 |
14,074,280,000.00 |
16,411,987,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 89,069,306,000.00 |
65,517,752,000.00 |
43,742,575,000.00 |
21,561,856,000.00 |
| 67,304,917,000.00 |
49,770,824,000.00 |
33,482,227,000.00 |
16,092,944,000.00 |
| 21,764,389,000.00 |
15,746,928,000.00 |
10,260,348,000.00 |
5,468,912,000.00 |
| 14,048,071,000.00 |
10,425,827,000.00 |
6,741,921,000.00 |
3,917,132,000.00 |
| -115,427,000.00 |
-242,650,000.00 |
-40,687,000.00 |
-43,155,000.00 |
| 13,932,644,000.00 |
10,183,177,000.00 |
6,701,234,000.00 |
3,873,977,000.00 |
| 3,569,336,000.00 |
2,586,580,000.00 |
1,689,439,000.00 |
974,583,000.00 |
| 10,363,308,000.00 |
7,596,597,000.00 |
5,011,795,000.00 |
2,899,394,000.00 |
| 94,000.00 |
75,975.00 |
72,000.00 |
73,475.00 |
|
|
| 2,227.36 |
2,310.93 |
2,286.92 |
2,646.04 |
| 6,881.14 |
1,984.33 |
3,211.11 |
3,744.46 |
|
|
| 0.19 |
2.63 |
1.02 |
0.80 |
| 27.26 |
32.08 |
35.18 |
39.29 |
| 32.37 |
116.46 |
71.22 |
70.67 |
| 11.64 |
11.59 |
11.46 |
13.45 |
| 15.77 |
15.91 |
15.41 |
18.17 |
| 24.44 |
24.03 |
23.46 |
25.36 |
| 2.34 |
2.08 |
1.54 |
0.73 |
|
|
| 811,163,000.00 |
1,344,419,000.00 |
3,281,272,000.00 |
3,766,789,000.00 |
| -4,534,423,000.00 |
-538,397,000.00 |
-392,962,000.00 |
-230,044,000.00 |
| 5,467,570,000.00 |
-1,285,486,000.00 |
-3,825,370,000.00 |
-3,503,702,000.00 |
| 1,744,310,000.00 |
-479,464,000.00 |
-937,060,000.00 |
33,043,000.00 |
| -25,572,000.00 |
-25,572,000.00 |
-25,572,000.00 |
-25,572,000.00 |
| 1,718,738,000.00 |
-505,036,000.00 |
-962,632,000.00 |
7,471,000.00 |
|