| 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 |
|
|
| 24,585,000.00 |
221,554,000.00 |
238,327,000.00 |
218,312,000.00 |
| 664,315,000.00 |
1,013,966,000.00 |
950,002,000.00 |
711,414,000.00 |
| 2,061,815,000.00 |
1,714,530,000.00 |
1,600,676,000.00 |
2,162,872,000.00 |
| 2,993,437,000.00 |
3,459,738,000.00 |
3,241,253,000.00 |
3,367,697,000.00 |
| 1,873,458,000.00 |
1,625,171,000.00 |
1,565,195,000.00 |
1,567,470,000.00 |
| 269,273,000.00 |
42,349,000.00 |
41,762,000.00 |
41,404,000.00 |
| 2,455,010,000.00 |
1,941,558,000.00 |
1,875,043,000.00 |
1,874,239,000.00 |
| 5,448,447,000.00 |
5,401,296,000.00 |
5,116,296,000.00 |
5,241,936,000.00 |
| 2,328,260,000.00 |
2,412,385,000.00 |
2,178,911,000.00 |
2,374,731,000.00 |
| 566,712,000.00 |
562,091,000.00 |
538,925,000.00 |
511,975,000.00 |
| 2,894,972,000.00 |
2,974,476,000.00 |
2,717,835,000.00 |
2,886,706,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 574,175,000.00 |
517,741,000.00 |
487,309,000.00 |
444,052,000.00 |
| 2,553,432,000.00 |
2,426,759,000.00 |
2,398,399,000.00 |
2,355,142,000.00 |
| 43,000.00 |
62,000.00 |
62,000.00 |
88,000.00 |
|
|
| 3,583,541,000.00 |
2,710,265,000.00 |
1,774,190,000.00 |
748,869,000.00 |
| 2,810,585,000.00 |
2,164,915,000.00 |
1,432,488,000.00 |
630,886,000.00 |
| 772,956,000.00 |
545,350,000.00 |
341,702,000.00 |
117,983,000.00 |
| 506,930,000.00 |
302,273,000.00 |
198,676,000.00 |
89,231,000.00 |
| -312,025,000.00 |
-174,203,000.00 |
-109,401,000.00 |
-52,990,000.00 |
| 194,905,000.00 |
128,070,000.00 |
89,274,000.00 |
36,242,000.00 |
| 35,906,000.00 |
25,090,000.00 |
16,778,000.00 |
7,009,000.00 |
| 159,014,000.00 |
102,980,000.00 |
72,496,000.00 |
29,233,000.00 |
| 188.00 |
117.00 |
180.00 |
228.00 |
|
|
| 22.13 |
19.11 |
20.18 |
16.27 |
| 355.33 |
337.71 |
333.76 |
327.74 |
|
|
| 1.13 |
1.23 |
1.13 |
1.23 |
| 2.92 |
2.54 |
2.83 |
2.23 |
| 6.23 |
5.66 |
6.05 |
4.96 |
| 4.44 |
3.80 |
4.09 |
3.90 |
| 14.15 |
11.15 |
11.20 |
11.92 |
| 21.57 |
20.12 |
19.26 |
15.75 |
| 0.66 |
0.50 |
0.35 |
0.14 |
|
|
| 176,316,000.00 |
-118,708,000.00 |
207,909,000.00 |
-47,834,000.00 |
| -543,442,000.00 |
-154,864,000.00 |
-62,155,000.00 |
-35,365,000.00 |
| 190,535,000.00 |
295,268,000.00 |
-106,111,000.00 |
182,264,000.00 |
| -176,591,000.00 |
21,696,000.00 |
39,643,000.00 |
99,066,000.00 |
| 197,776,000.00 |
197,776,000.00 |
197,776,000.00 |
119,196,000.00 |
| 24,585,000.00 |
221,554,000.00 |
238,327,000.00 |
218,312,000.00 |
|