| 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 |
|
|
| 8,655,562,000.00 |
6,533,653,000.00 |
6,634,750,000.00 |
10,793,342,000.00 |
| 2,544,260,000.00 |
2,758,710,000.00 |
2,404,322,000.00 |
2,326,415,000.00 |
| 1,521,197,000.00 |
1,680,682,000.00 |
1,784,351,000.00 |
1,885,991,000.00 |
| 13,133,854,000.00 |
11,468,345,000.00 |
11,290,932,000.00 |
15,440,430,000.00 |
| 13,813,892,000.00 |
13,533,367,000.00 |
13,245,867,000.00 |
12,712,522,000.00 |
| 398,265,000.00 |
652,751,000.00 |
556,566,000.00 |
522,247,000.00 |
| 14,504,506,000.00 |
14,461,430,000.00 |
14,063,178,000.00 |
13,486,823,000.00 |
| 27,638,360,000.00 |
25,929,775,000.00 |
25,354,110,000.00 |
28,927,253,000.00 |
| 2,687,743,000.00 |
2,075,400,000.00 |
2,455,902,000.00 |
2,205,086,000.00 |
| 1,084,667,000.00 |
1,072,967,000.00 |
1,035,318,000.00 |
1,026,021,000.00 |
| 3,772,410,000.00 |
3,148,367,000.00 |
3,491,220,000.00 |
3,231,107,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 19,540,851,000.00 |
18,428,049,000.00 |
17,518,864,000.00 |
21,325,184,000.00 |
| 23,865,950,000.00 |
22,781,408,000.00 |
21,862,890,000.00 |
25,696,146,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17,798,055,000.00 |
12,886,170,000.00 |
8,874,806,000.00 |
4,327,537,000.00 |
| 9,888,919,000.00 |
7,134,084,000.00 |
4,880,716,000.00 |
2,399,747,000.00 |
| 7,909,136,000.00 |
5,752,086,000.00 |
3,994,090,000.00 |
1,927,790,000.00 |
| 5,056,930,000.00 |
3,691,530,000.00 |
2,600,625,000.00 |
1,275,827,000.00 |
| 588,181,000.00 |
456,441,000.00 |
365,457,000.00 |
190,063,000.00 |
| 5,645,111,000.00 |
4,147,971,000.00 |
2,966,082,000.00 |
1,465,890,000.00 |
| 535,000.00 |
929,562,000.00 |
656,858,000.00 |
320,009,000.00 |
| 4,356,661,000.00 |
3,218,409,000.00 |
2,309,224,000.00 |
1,145,881,000.00 |
| 22,325.00 |
16,450.00 |
20,875.00 |
21,925.00 |
|
|
| 1,183.48 |
1,165.70 |
1,254.59 |
1,245.11 |
| 6,483.14 |
6,188.53 |
5,939.01 |
6,980.31 |
|
|
| 0.16 |
0.14 |
0.16 |
0.13 |
| 15.76 |
16.55 |
18.22 |
15.85 |
| 18.25 |
18.84 |
21.12 |
17.84 |
| 24.48 |
24.98 |
26.02 |
26.48 |
| 28.41 |
28.65 |
29.30 |
29.48 |
| 44.44 |
44.64 |
45.00 |
44.55 |
| 0.64 |
0.50 |
0.35 |
0.15 |
|
|
| 5,049,117,000.00 |
2,626,819,000.00 |
2,109,957,000.00 |
696,433,000.00 |
| -2,696,658,000.00 |
-2,429,071,000.00 |
-1,779,849,000.00 |
-1,161,574,000.00 |
| -4,993,314,000.00 |
-4,987,547,000.00 |
-4,983,130,000.00 |
-9,776,000.00 |
| -2,600,567,000.00 |
-4,722,476,000.00 |
-4,621,379,000.00 |
-462,787,000.00 |
| 11,256,129,000.00 |
11,256,129,000.00 |
11,256,129,000.00 |
11,256,129,000.00 |
| 8,655,562,000.00 |
6,533,653,000.00 |
6,634,750,000.00 |
10,793,342,000.00 |
|