| 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 |
|
|
| 14,547,015,000.00 |
15,190,891,000.00 |
15,596,430,000.00 |
15,849,377,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,768,873,000.00 |
1,751,249,000.00 |
1,773,619,000.00 |
1,800,619,000.00 |
| 1,231,388,000.00 |
1,306,725,000.00 |
1,649,930,000.00 |
1,236,509,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 68,225,170,000.00 |
61,605,165,000.00 |
62,578,218,000.00 |
61,620,445,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,707,975,000.00 |
54,390,028,000.00 |
55,406,207,000.00 |
54,375,724,000.00 |
| 27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
| 3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
| 2,017,621,000.00 |
1,888,806,000.00 |
1,595,241,000.00 |
1,517,088,000.00 |
| 11,517,195,000.00 |
7,215,137,000.00 |
7,172,011,000.00 |
7,244,721,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,393,112,000.00 |
6,255,911,000.00 |
4,314,157,000.00 |
2,286,577,000.00 |
| 7,214,213,000.00 |
5,385,886,000.00 |
3,714,219,000.00 |
1,916,789,000.00 |
| 1,178,899,000.00 |
870,025,000.00 |
599,938,000.00 |
369,788,000.00 |
| 1,178,899,000.00 |
870,025,000.00 |
599,938,000.00 |
369,788,000.00 |
| 59,870,000.00 |
66,758,000.00 |
19,539,000.00 |
8,579,000.00 |
| 1,238,769,000.00 |
936,783,000.00 |
619,477,000.00 |
378,367,000.00 |
| 185,998,000.00 |
88,927,000.00 |
65,186,000.00 |
2,467,000.00 |
| 1,052,771,000.00 |
847,856,000.00 |
554,291,000.00 |
375,900,000.00 |
| 3,275.00 |
3,450.00 |
2,500.00 |
2,450.00 |
|
|
| 151.18 |
162.34 |
159.19 |
215.92 |
| 1,653.87 |
1,036.10 |
1,029.90 |
1,040.34 |
|
|
| 4.92 |
7.54 |
7.73 |
7.51 |
| 1.54 |
1.84 |
1.77 |
2.44 |
| 9.14 |
15.67 |
15.46 |
20.75 |
| 12.54 |
13.55 |
12.85 |
16.44 |
| 14.05 |
13.91 |
13.91 |
16.17 |
| 14.05 |
13.91 |
13.91 |
16.17 |
| 0.12 |
0.10 |
0.07 |
0.04 |
|
|
| -4,802,414,000.00 |
-3,595,059,000.00 |
-2,982,293,000.00 |
-3,074,566,000.00 |
| 542,056,000.00 |
374,446,000.00 |
840,303,000.00 |
892,127,000.00 |
| 1,016,057,000.00 |
620,188,000.00 |
-52,896,000.00 |
240,500,000.00 |
| -3,244,301,000.00 |
-2,600,425,000.00 |
-2,194,886,000.00 |
-1,941,939,000.00 |
| 17,791,316,000.00 |
17,791,316,000.00 |
17,791,316,000.00 |
17,791,316,000.00 |
| 14,547,015,000.00 |
15,190,891,000.00 |
15,596,430,000.00 |
15,849,377,000.00 |
|