| 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 |
|
|
| 12,962,041,000.00 |
11,519,430,000.00 |
12,267,176,000.00 |
12,859,824,000.00 |
| 5,116,610,000.00 |
5,701,520,000.00 |
5,946,005,000.00 |
4,793,313,000.00 |
| 7,627,360,000.00 |
8,805,733,000.00 |
9,662,832,000.00 |
9,344,613,000.00 |
| 42,816,745,000.00 |
42,897,504,000.00 |
43,766,527,000.00 |
42,315,822,000.00 |
| 25,096,342,000.00 |
24,169,763,000.00 |
23,806,546,000.00 |
22,296,486,000.00 |
| 1,529,983,000.00 |
1,640,257,000.00 |
1,845,031,000.00 |
1,943,586,000.00 |
| 49,014,781,000.00 |
47,971,338,000.00 |
47,625,329,000.00 |
46,245,835,000.00 |
| 91,831,526,000.00 |
90,868,842,000.00 |
91,391,856,000.00 |
88,561,657,000.00 |
| 25,107,538,000.00 |
26,793,559,000.00 |
27,714,082,000.00 |
23,507,008,000.00 |
| 23,602,395,000.00 |
22,876,142,000.00 |
23,043,708,000.00 |
23,676,290,000.00 |
| 48,709,933,000.00 |
49,669,701,000.00 |
50,757,790,000.00 |
47,183,298,000.00 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 878,043,000.00 |
878,043,000.00 |
878,043,000.00 |
878,043,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,780,426.50 |
8,780,426.50 |
8,780,426.50 |
8,780,426.50 |
| 16,827,340,000.00 |
15,332,144,000.00 |
15,407,086,000.00 |
16,501,215,000.00 |
| 27,269,351,000.00 |
25,738,691,000.00 |
25,305,009,000.00 |
26,158,946,000.00 |
| 15,852,242,000.00 |
15,460,450,000.00 |
15,329,057,000.00 |
15,219,413,000.00 |
|
|
| 64,061,947,000.00 |
47,564,001,000.00 |
32,634,705,000.00 |
15,021,122,000.00 |
| 46,803,889,000.00 |
34,696,893,000.00 |
23,682,390,000.00 |
10,913,166,000.00 |
| 17,258,058,000.00 |
12,867,108,000.00 |
8,952,315,000.00 |
4,107,956,000.00 |
| 7,362,895,000.00 |
5,424,772,000.00 |
3,850,750,000.00 |
1,749,923,000.00 |
| -2,400,811,000.00 |
-2,802,000,000.00 |
-1,281,711,000.00 |
-651,877,000.00 |
| 4,962,084,000.00 |
2,622,772,000.00 |
2,569,039,000.00 |
1,098,046,000.00 |
| 1,730,371,000.00 |
937,370,000.00 |
840,362,000.00 |
320,969,000.00 |
| 2,967,951,000.00 |
1,683,590,000.00 |
1,730,924,000.00 |
870,081,000.00 |
| 5,175.00 |
5,500.00 |
6,575.00 |
7,450.00 |
|
|
| 338.02 |
255.66 |
394.27 |
396.37 |
| 3,105.70 |
2,931.37 |
2,881.98 |
2,979.23 |
|
|
| 1.79 |
1.93 |
2.01 |
1.80 |
| 3.23 |
2.47 |
3.79 |
3.93 |
| 10.88 |
8.72 |
13.68 |
13.30 |
| 4.63 |
3.54 |
5.30 |
5.79 |
| 11.49 |
11.41 |
11.80 |
11.65 |
| 26.94 |
27.05 |
27.43 |
27.35 |
| 0.70 |
0.52 |
0.36 |
0.17 |
|
|
| 4,213,613,000.00 |
2,918,315,000.00 |
3,295,599,000.00 |
276,982,000.00 |
| -5,665,905,000.00 |
-5,068,625,000.00 |
-4,138,194,000.00 |
-1,540,042,000.00 |
| -140,835,000.00 |
-1,212,882,000.00 |
-1,269,514,000.00 |
-162,192,000.00 |
| -1,078,394,000.00 |
-2,521,005,000.00 |
-1,773,259,000.00 |
-1,180,611,000.00 |
| 14,040,435,000.00 |
14,040,435,000.00 |
14,040,435,000.00 |
14,040,435,000.00 |
| 12,962,041,000.00 |
11,519,430,000.00 |
12,267,176,000.00 |
12,859,824,000.00 |
|