| 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 |
|
|
| 737,114,000.00 |
622,013,000.00 |
650,633,000.00 |
1,229,215,000.00 |
| 112,289,000.00 |
139,307,000.00 |
108,031,000.00 |
92,631,000.00 |
| 398,426,000.00 |
486,707,000.00 |
455,749,000.00 |
427,555,000.00 |
| 1,268,557,000.00 |
1,328,397,000.00 |
1,304,895,000.00 |
1,801,830,000.00 |
| 3,427,971,000.00 |
3,430,908,000.00 |
3,391,419,000.00 |
3,336,945,000.00 |
| 239,021,000.00 |
169,159,000.00 |
151,639,000.00 |
183,537,000.00 |
| 7,580,235,000.00 |
7,507,369,000.00 |
7,427,285,000.00 |
7,185,607,000.00 |
| 8,848,792,000.00 |
8,835,766,000.00 |
8,732,180,000.00 |
8,987,437,000.00 |
| 571,162,000.00 |
659,250,000.00 |
754,890,000.00 |
833,829,000.00 |
| 939,652,000.00 |
1,046,359,000.00 |
1,018,820,000.00 |
991,283,000.00 |
| 1,510,814,000.00 |
1,705,609,000.00 |
1,773,710,000.00 |
1,825,112,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
| 5,580,787,000.00 |
5,373,699,000.00 |
5,213,342,000.00 |
5,419,481,000.00 |
| 7,331,049,000.00 |
7,130,227,000.00 |
6,958,541,000.00 |
7,162,396,000.00 |
| 6,929,000.00 |
-70,000.00 |
-71,000.00 |
-71,000.00 |
|
|
| 4,189,615,000.00 |
3,076,398,000.00 |
2,079,700,000.00 |
888,473,000.00 |
| 3,073,774,000.00 |
2,175,387,000.00 |
1,476,875,000.00 |
626,694,000.00 |
| 1,115,841,000.00 |
901,011,000.00 |
602,825,000.00 |
261,779,000.00 |
| 835,906,000.00 |
617,614,000.00 |
400,497,000.00 |
186,878,000.00 |
| -8,024,000.00 |
-4,568,000.00 |
4,467,000.00 |
7,095,000.00 |
| 827,882,000.00 |
613,046,000.00 |
404,964,000.00 |
193,973,000.00 |
| 204,573,000.00 |
143,349,000.00 |
96,118,000.00 |
40,939,000.00 |
| 623,312,000.00 |
469,699,000.00 |
308,849,000.00 |
153,037,000.00 |
| 1,320.00 |
1,385.00 |
1,555.00 |
1,730.00 |
|
|
| 91.36 |
91.79 |
90.53 |
89.72 |
| 1,074.48 |
1,045.05 |
1,019.89 |
1,049.76 |
|
|
| 0.21 |
0.24 |
0.25 |
0.25 |
| 7.04 |
7.09 |
7.07 |
6.81 |
| 8.50 |
8.78 |
8.88 |
8.55 |
| 14.88 |
15.27 |
14.85 |
17.22 |
| 19.95 |
20.08 |
19.26 |
21.03 |
| 26.63 |
29.29 |
28.99 |
29.46 |
| 0.47 |
0.35 |
0.24 |
0.10 |
|
|
| 849,480,000.00 |
536,679,000.00 |
448,644,000.00 |
248,619,000.00 |
| -1,110,076,000.00 |
-937,087,000.00 |
-766,132,000.00 |
-387,994,000.00 |
| -380,848,000.00 |
-379,326,000.00 |
-374,257,000.00 |
2,269,000.00 |
| -641,444,000.00 |
-779,734,000.00 |
-691,745,000.00 |
-137,106,000.00 |
| 1,356,532,000.00 |
1,356,532,000.00 |
1,356,532,000.00 |
1,356,532,000.00 |
| 737,114,000.00 |
622,013,000.00 |
650,633,000.00 |
1,229,215,000.00 |
|