| 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 |
|
|
| 127,934,000.00 |
140,602,000.00 |
139,265,000.00 |
115,107,000.00 |
| 237,837,000.00 |
242,480,000.00 |
231,670,000.00 |
149,477,000.00 |
| 758,064,000.00 |
724,023,000.00 |
875,654,000.00 |
697,211,000.00 |
| 1,301,579,000.00 |
1,388,660,000.00 |
1,495,862,000.00 |
1,144,523,000.00 |
| 1,054,122,000.00 |
959,497,000.00 |
912,908,000.00 |
867,561,000.00 |
| 16,755,000.00 |
30,242,000.00 |
24,441,000.00 |
11,719,000.00 |
| 1,931,063,000.00 |
1,696,520,000.00 |
1,609,006,000.00 |
1,502,182,000.00 |
| 3,232,642,000.00 |
3,085,180,000.00 |
3,104,868,000.00 |
2,646,705,000.00 |
| 1,647,881,000.00 |
1,736,713,000.00 |
1,850,389,000.00 |
1,458,233,000.00 |
| 849,056,000.00 |
717,857,000.00 |
658,590,000.00 |
560,187,000.00 |
| 2,496,937,000.00 |
2,454,570,000.00 |
2,508,979,000.00 |
2,018,420,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 364,084,000.00 |
268,694,000.00 |
233,973,000.00 |
266,369,000.00 |
| 735,705,000.00 |
630,610,000.00 |
595,889,000.00 |
628,285,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,171,904,000.00 |
5,230,254,000.00 |
3,255,340,000.00 |
1,523,665,000.00 |
| 5,383,601,000.00 |
3,982,413,000.00 |
2,484,185,000.00 |
1,144,130,000.00 |
| 1,788,303,000.00 |
1,247,841,000.00 |
771,155,000.00 |
379,535,000.00 |
| 325,928,000.00 |
173,185,000.00 |
80,540,000.00 |
38,527,000.00 |
| -138,031,000.00 |
-99,109,000.00 |
-62,853,000.00 |
-29,584,000.00 |
| 182,562,000.00 |
74,076,000.00 |
17,687,000.00 |
8,943,000.00 |
| 47,386,000.00 |
20,943,000.00 |
-725,000.00 |
-71,000.00 |
| 140,511,000.00 |
53,133,000.00 |
18,412,000.00 |
9,014,000.00 |
| 780.00 |
740.00 |
785.00 |
755.00 |
|
|
| 48.75 |
24.58 |
12.78 |
12.51 |
| 255.24 |
218.78 |
206.74 |
217.98 |
|
|
| 3.39 |
3.89 |
4.21 |
3.21 |
| 4.35 |
2.30 |
1.19 |
1.36 |
| 19.10 |
11.23 |
6.18 |
5.74 |
| 1.96 |
1.02 |
0.57 |
0.59 |
| 4.54 |
3.31 |
2.47 |
2.53 |
| 24.93 |
23.86 |
23.69 |
24.91 |
| 2.22 |
1.70 |
1.05 |
0.58 |
|
|
| 552,062,000.00 |
361,425,000.00 |
120,728,000.00 |
41,895,000.00 |
| -844,482,000.00 |
-619,169,000.00 |
-402,861,000.00 |
-178,659,000.00 |
| 286,060,000.00 |
273,123,000.00 |
296,175,000.00 |
126,648,000.00 |
| -6,360,000.00 |
15,379,000.00 |
14,042,000.00 |
-10,116,000.00 |
| 134,294,000.00 |
125,223,000.00 |
125,223,000.00 |
125,223,000.00 |
| 127,934,000.00 |
140,602,000.00 |
139,265,000.00 |
115,107,000.00 |
|