| 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 |
|
|
| 325,429,000.00 |
277,948,000.00 |
328,413,000.00 |
396,614,000.00 |
| 242,072,000.00 |
229,748,000.00 |
209,683,000.00 |
201,460,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 604,784,000.00 |
556,641,000.00 |
577,998,000.00 |
642,692,000.00 |
| 3,492,811,000.00 |
3,415,685,000.00 |
3,114,004,000.00 |
2,860,141,000.00 |
| 66,802,000.00 |
100,601,000.00 |
99,520,000.00 |
103,431,000.00 |
| 3,833,332,000.00 |
3,759,294,000.00 |
3,558,165,000.00 |
3,312,151,000.00 |
| 4,438,116,000.00 |
4,315,935,000.00 |
4,136,163,000.00 |
3,954,843,000.00 |
| 647,828,000.00 |
697,706,000.00 |
662,412,000.00 |
634,053,000.00 |
| 122,965,000.00 |
119,530,000.00 |
122,565,000.00 |
140,856,000.00 |
| 770,793,000.00 |
817,236,000.00 |
784,977,000.00 |
774,909,000.00 |
| 8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
| 304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
| 1,931,856,000.00 |
1,760,444,000.00 |
1,613,272,000.00 |
1,444,499,000.00 |
| 3,667,175,000.00 |
3,492,365,000.00 |
3,344,962,000.00 |
3,179,818,000.00 |
| 148,000.00 |
6,334,000.00 |
6,224,000.00 |
116,000.00 |
|
|
| 2,564,315,000.00 |
1,886,928,000.00 |
1,237,517,000.00 |
599,949,000.00 |
| 569,879,000.00 |
1,180,204,000.00 |
759,402,000.00 |
366,709,000.00 |
| 1,994,436,000.00 |
706,724,000.00 |
478,115,000.00 |
233,240,000.00 |
| 934,760,000.00 |
706,724,000.00 |
478,115,000.00 |
233,240,000.00 |
| -78,359,000.00 |
-88,001,000.00 |
-55,064,000.00 |
-35,707,000.00 |
| 856,401,000.00 |
618,723,000.00 |
423,051,000.00 |
197,537,000.00 |
| 216,729,000.00 |
157,781,000.00 |
109,390,000.00 |
52,361,000.00 |
| 639,525,000.00 |
461,058,000.00 |
313,886,000.00 |
145,061,000.00 |
| 4,000.00 |
4,490.00 |
5,075.00 |
5,975.00 |
|
|
| 210.19 |
202.04 |
206.32 |
190.70 |
| 1,205.26 |
1,147.80 |
1,099.36 |
1,045.08 |
|
|
| 0.21 |
0.23 |
0.23 |
0.24 |
| 14.41 |
14.24 |
15.18 |
14.67 |
| 17.44 |
17.60 |
18.77 |
18.25 |
| 24.94 |
24.43 |
25.36 |
24.18 |
| 36.45 |
37.45 |
38.64 |
38.88 |
| 77.78 |
37.45 |
38.64 |
38.88 |
| 0.58 |
0.44 |
0.30 |
0.15 |
|
|
| 1,181,691,000.00 |
856,236,000.00 |
563,826,000.00 |
267,847,000.00 |
| -1,127,627,000.00 |
-883,434,000.00 |
-552,312,000.00 |
-207,820,000.00 |
| -104,632,000.00 |
-76,998,000.00 |
-50,574,000.00 |
-25,116,000.00 |
| -50,568,000.00 |
-104,196,000.00 |
-39,060,000.00 |
34,911,000.00 |
| 358,658,000.00 |
366,771,000.00 |
366,771,000.00 |
358,658,000.00 |
| 325,429,000.00 |
277,948,000.00 |
328,413,000.00 |
396,614,000.00 |
|