| 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 |
|
|
| 120,385,000.00 |
419,956,000.00 |
104,310,000.00 |
220,129,000.00 |
| 1,410,679,000.00 |
1,296,369,000.00 |
1,248,015,000.00 |
1,545,113,000.00 |
| 899,518,000.00 |
919,445,000.00 |
895,481,000.00 |
916,861,000.00 |
| 2,649,202,000.00 |
3,095,258,000.00 |
2,567,121,000.00 |
2,924,553,000.00 |
| 1,575,155,000.00 |
1,465,841,000.00 |
1,392,735,000.00 |
1,231,446,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,393,330,000.00 |
5,792,821,000.00 |
5,153,140,000.00 |
5,169,460,000.00 |
| 2,727,244,000.00 |
3,008,033,000.00 |
2,406,789,000.00 |
2,473,409,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,773,710,000.00 |
4,026,115,000.00 |
3,422,539,000.00 |
3,494,534,000.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
| 855,160,000.00 |
873,369,000.00 |
887,926,000.00 |
907,562,000.00 |
| 1,418,752,000.00 |
1,561,280,000.00 |
1,529,536,000.00 |
1,474,961,000.00 |
| 200,868,000.00 |
205,426,000.00 |
201,065,000.00 |
199,965,000.00 |
|
|
| 6,465,959,000.00 |
4,838,655,000.00 |
3,323,170,000.00 |
1,762,466,000.00 |
| 5,381,492,000.00 |
4,027,004,000.00 |
2,763,591,000.00 |
1,476,064,000.00 |
| 1,084,467,000.00 |
811,651,000.00 |
559,579,000.00 |
286,402,000.00 |
| 325,570,000.00 |
248,792,000.00 |
177,057,000.00 |
98,945,000.00 |
| -248,573,000.00 |
-168,397,000.00 |
-98,027,000.00 |
-44,812,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 42,965,000.00 |
33,081,000.00 |
24,841,000.00 |
15,142,000.00 |
| 4,068,000.00 |
24,272,000.00 |
38,829,000.00 |
31,392,000.00 |
| 500.00 |
438.00 |
765.00 |
715.00 |
|
|
| 2.61 |
20.75 |
49.78 |
80.49 |
| 909.46 |
1,000.82 |
980.47 |
945.49 |
|
|
| 2.66 |
2.58 |
2.24 |
2.37 |
| 0.08 |
0.56 |
1.51 |
2.43 |
| 0.29 |
2.07 |
5.08 |
8.51 |
| 0.06 |
0.50 |
1.17 |
1.78 |
| 5.04 |
5.14 |
5.33 |
5.61 |
| 16.77 |
16.77 |
16.84 |
16.25 |
| 1.20 |
0.84 |
0.64 |
0.34 |
|
|
| 16,749,000.00 |
-12,289,000.00 |
-65,427,000.00 |
20,926,000.00 |
| -491,321,000.00 |
-533,810,000.00 |
-209,940,000.00 |
-57,333,000.00 |
| 262,016,000.00 |
569,091,000.00 |
13,008,000.00 |
-43,614,000.00 |
| -212,556,000.00 |
22,992,000.00 |
-262,359,000.00 |
-80,021,000.00 |
| 228,405,000.00 |
235,625,000.00 |
235,625,000.00 |
235,625,000.00 |
| 120,385,000.00 |
419,956,000.00 |
104,310,000.00 |
220,129,000.00 |
|