| 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 |
|
|
| 344,615,000.00 |
154,841,000.00 |
39,685,000.00 |
131,467,000.00 |
| 209,771,000.00 |
356,492,000.00 |
273,874,000.00 |
201,493,000.00 |
| 131,360,000.00 |
174,738,000.00 |
202,341,000.00 |
251,793,000.00 |
| 709,955,000.00 |
777,694,000.00 |
595,426,000.00 |
631,486,000.00 |
| 1,266,072,000.00 |
1,265,229,000.00 |
1,278,354,000.00 |
1,298,919,000.00 |
| 6,875,000.00 |
7,612,000.00 |
12,315,000.00 |
13,060,000.00 |
| 1,390,898,000.00 |
1,372,412,000.00 |
1,407,094,000.00 |
1,411,027,000.00 |
| 2,100,853,000.00 |
2,150,106,000.00 |
2,002,520,000.00 |
2,042,513,000.00 |
| 1,215,227,000.00 |
1,425,811,000.00 |
1,464,668,000.00 |
1,292,808,000.00 |
| 119,146,000.00 |
107,790,000.00 |
95,236,000.00 |
88,568,000.00 |
| 1,334,373,000.00 |
1,533,601,000.00 |
1,559,904,000.00 |
1,381,376,000.00 |
| 2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
| 21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
| 10.00 |
10.00 |
1,000.00 |
1,000.00 |
| 2,107,000.00 |
2,107,000.00 |
21,070.00 |
21,070.00 |
| 743,397,000.00 |
593,394,000.00 |
419,541,000.00 |
638,069,000.00 |
| 766,269,000.00 |
616,266,000.00 |
442,413,000.00 |
661,941,000.00 |
| 211,000.00 |
239,000.00 |
203,000.00 |
196,000.00 |
|
|
| 2,696,318,000.00 |
1,706,019,000.00 |
1,065,511,000.00 |
568,986,000.00 |
| 1,134,905,000.00 |
796,256,000.00 |
488,860,000.00 |
260,461,000.00 |
| 1,561,413,000.00 |
909,763,000.00 |
576,651,000.00 |
308,525,000.00 |
| 940,300,000.00 |
490,288,000.00 |
261,490,000.00 |
152,393,000.00 |
| -264,728,000.00 |
-12,118,000.00 |
-16,948,000.00 |
-8,119,000.00 |
| 675,572,000.00 |
478,170,000.00 |
244,542,000.00 |
144,274,000.00 |
| 178,663,000.00 |
124,696,000.00 |
64,957,000.00 |
36,934,000.00 |
| 496,712,000.00 |
353,422,000.00 |
179,569,000.00 |
107,331,000.00 |
| 8,200.00 |
7,800.00 |
7,000.00 |
9,800.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 363.68 |
292.49 |
20,997.29 |
31,416.28 |
|
|
| 1.74 |
2.49 |
3.53 |
2.09 |
| 23.64 |
21.92 |
17.93 |
21.02 |
| 64.82 |
76.47 |
81.18 |
64.86 |
| 18.42 |
20.72 |
16.85 |
18.86 |
| 34.87 |
28.74 |
24.54 |
26.78 |
| 57.91 |
53.33 |
54.12 |
54.22 |
| 1.28 |
0.79 |
0.53 |
0.28 |
|
|
| 919,232,000.00 |
550,485,000.00 |
241,372,000.00 |
218,093,000.00 |
| -180,547,000.00 |
-126,339,000.00 |
-32,271,000.00 |
-32,308,000.00 |
| -539,971,000.00 |
-415,162,000.00 |
-315,367,000.00 |
-200,682,000.00 |
| 198,714,000.00 |
8,984,000.00 |
-106,266,000.00 |
-14,897,000.00 |
| 145,951,000.00 |
145,951,000.00 |
145,951,000.00 |
146,364,000.00 |
| 344,615,000.00 |
154,841,000.00 |
39,685,000.00 |
131,467,000.00 |
|