| 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 |
|
|
| 72,034,000.00 |
77,358,000.00 |
60,462,000.00 |
55,207,000.00 |
| 4,232,376,000.00 |
4,515,283,000.00 |
4,447,045,000.00 |
4,384,685,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 157,501,000.00 |
151,191,000.00 |
148,521,000.00 |
142,073,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,595,141,000.00 |
4,869,658,000.00 |
4,817,281,000.00 |
4,722,091,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,000,756,000.00 |
3,329,127,000.00 |
3,314,121,000.00 |
3,267,158,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
| 1,462,666,000.00 |
1,380,754,000.00 |
1,343,383,000.00 |
1,295,156,000.00 |
| 1,594,385,000.00 |
1,540,531,000.00 |
1,503,160,000.00 |
1,454,933,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,700,357,000.00 |
1,268,120,000.00 |
853,093,000.00 |
429,109,000.00 |
| 1,370,920,000.00 |
1,041,129,000.00 |
676,207,000.00 |
357,375,000.00 |
| 329,437,000.00 |
226,991,000.00 |
176,886,000.00 |
71,734,000.00 |
| 329,437,000.00 |
226,991,000.00 |
176,886,000.00 |
71,734,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 329,437,000.00 |
226,991,000.00 |
176,886,000.00 |
71,734,000.00 |
| 82,873,000.00 |
57,184,000.00 |
44,450,000.00 |
18,000,000.00 |
| 246,564,000.00 |
169,807,000.00 |
132,436,000.00 |
53,734,000.00 |
| 870.00 |
860.00 |
945.00 |
975.00 |
|
|
| 186.09 |
170.87 |
199.90 |
162.22 |
| 1,203.31 |
1,162.66 |
1,134.46 |
1,098.06 |
|
|
| 1.88 |
2.16 |
2.20 |
2.25 |
| 5.37 |
4.65 |
5.50 |
4.55 |
| 15.46 |
14.70 |
17.62 |
14.77 |
| 14.50 |
13.39 |
15.52 |
12.52 |
| 19.37 |
17.90 |
20.73 |
16.72 |
| 19.37 |
17.90 |
20.73 |
16.72 |
| 0.37 |
0.26 |
0.18 |
0.09 |
|
|
| 591,588,000.00 |
-67,111,000.00 |
-207,423,000.00 |
-57,911,000.00 |
| -27,828,000.00 |
-29,445,000.00 |
-20,620,000.00 |
-8,531,000.00 |
| -572,688,000.00 |
93,341,000.00 |
208,151,000.00 |
74,488,000.00 |
| -8,928,000.00 |
-2,917,000.00 |
-19,813,000.00 |
-25,068,000.00 |
| 80,275,000.00 |
80,275,000.00 |
80,275,000.00 |
80,275,000.00 |
| 72,034,000.00 |
77,358,000.00 |
60,462,000.00 |
55,207,000.00 |
|