| 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 |
|
|
| 7,543,475,000.00 |
6,061,785,000.00 |
6,098,015,000.00 |
7,381,893,000.00 |
| 3,363,697,000.00 |
4,286,816,000.00 |
4,340,073,000.00 |
3,641,517,000.00 |
| 2,546,835,000.00 |
2,560,249,000.00 |
2,806,482,000.00 |
2,710,629,000.00 |
| 13,961,500,000.00 |
13,714,146,000.00 |
14,173,421,000.00 |
14,560,198,000.00 |
| 6,555,660,000.00 |
6,161,649,000.00 |
6,060,389,000.00 |
5,958,547,000.00 |
| 222,280,000.00 |
271,692,000.00 |
259,030,000.00 |
226,982,000.00 |
| 12,599,124,000.00 |
12,327,453,000.00 |
12,236,587,000.00 |
11,562,914,000.00 |
| 26,560,624,000.00 |
26,041,599,000.00 |
26,410,008,000.00 |
26,123,112,000.00 |
| 6,002,344,000.00 |
5,915,526,000.00 |
7,029,960,000.00 |
6,449,730,000.00 |
| 4,171,369,000.00 |
4,449,659,000.00 |
4,440,761,000.00 |
4,357,360,000.00 |
| 10,173,713,000.00 |
10,365,185,000.00 |
11,470,721,000.00 |
10,807,090,000.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,830,954.00 |
5,830,954.00 |
5,830,954.00 |
5,830,954.00 |
| 8,850,067,000.00 |
8,192,040,000.00 |
7,489,929,000.00 |
7,866,141,000.00 |
| 15,454,863,000.00 |
14,793,229,000.00 |
14,097,429,000.00 |
14,472,289,000.00 |
| 932,048,000.00 |
883,185,000.00 |
841,858,000.00 |
843,733,000.00 |
|
|
| 31,741,094,000.00 |
24,095,759,000.00 |
16,551,247,000.00 |
7,967,734,000.00 |
| 22,121,957,000.00 |
16,703,751,000.00 |
11,474,501,000.00 |
5,616,867,000.00 |
| 9,619,137,000.00 |
7,392,008,000.00 |
5,076,746,000.00 |
2,350,867,000.00 |
| 3,992,132,000.00 |
3,196,579,000.00 |
2,192,424,000.00 |
1,009,616,000.00 |
| 17,502,000.00 |
-63,294,000.00 |
49,748,000.00 |
-12,300,000.00 |
| 4,009,634,000.00 |
3,133,285,000.00 |
2,242,172,000.00 |
997,316,000.00 |
| 1,086,486,000.00 |
806,510,000.00 |
570,032,000.00 |
290,710,000.00 |
| 3,000,713,000.00 |
2,444,040,000.00 |
1,738,474,000.00 |
796,791,000.00 |
| 13,475.00 |
12,400.00 |
12,475.00 |
14,675.00 |
|
|
| 514.62 |
558.87 |
596.29 |
546.59 |
| 2,650.49 |
2,537.02 |
2,417.69 |
2,481.98 |
|
|
| 0.66 |
0.70 |
0.81 |
0.75 |
| 11.30 |
12.51 |
13.17 |
12.20 |
| 19.42 |
22.03 |
24.66 |
22.02 |
| 9.45 |
10.14 |
10.50 |
10.00 |
| 12.58 |
13.27 |
13.25 |
12.67 |
| 30.30 |
30.68 |
30.67 |
29.50 |
| 1.20 |
0.93 |
0.63 |
0.31 |
|
|
| 3,485,533,000.00 |
1,413,393,000.00 |
1,370,916,000.00 |
388,263,000.00 |
| -2,047,434,000.00 |
-1,821,225,000.00 |
-1,476,019,000.00 |
-453,807,000.00 |
| -1,264,853,000.00 |
-992,493,000.00 |
-1,117,762,000.00 |
152,992,000.00 |
| 317,673,000.00 |
-1,164,017,000.00 |
-1,127,787,000.00 |
156,091,000.00 |
| 7,225,802,000.00 |
7,225,802,000.00 |
7,225,802,000.00 |
7,225,802,000.00 |
| 7,543,475,000.00 |
6,061,785,000.00 |
6,098,015,000.00 |
7,381,893,000.00 |
|