| 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 |
|
|
| 1,483,587,000.00 |
1,452,030,000.00 |
1,393,133,000.00 |
1,261,472,000.00 |
| 3,878,304,000.00 |
3,931,978,000.00 |
4,094,925,000.00 |
3,891,062,000.00 |
| 744,853,000.00 |
730,723,000.00 |
767,392,000.00 |
828,978,000.00 |
| 6,454,415,000.00 |
6,320,721,000.00 |
6,506,671,000.00 |
6,237,381,000.00 |
| 3,351,007,000.00 |
3,295,032,000.00 |
3,188,686,000.00 |
3,102,085,000.00 |
| 196,557,000.00 |
274,616,000.00 |
211,551,000.00 |
196,347,000.00 |
| 8,025,988,000.00 |
8,285,949,000.00 |
7,911,124,000.00 |
7,832,750,000.00 |
| 14,480,403,000.00 |
14,606,670,000.00 |
14,417,795,000.00 |
14,070,131,000.00 |
| 4,048,546,000.00 |
3,912,433,000.00 |
4,040,747,000.00 |
4,115,730,000.00 |
| 5,091,610,000.00 |
5,470,622,000.00 |
5,049,736,000.00 |
4,678,555,000.00 |
| 9,140,156,000.00 |
9,383,055,000.00 |
9,090,483,000.00 |
8,794,285,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 1,639,196,000.00 |
1,675,849,000.00 |
1,572,423,000.00 |
1,485,245,000.00 |
| 4,591,153,000.00 |
4,479,236,000.00 |
4,591,979,000.00 |
4,545,426,000.00 |
| 749,094,000.00 |
744,379,000.00 |
735,333,000.00 |
730,420,000.00 |
|
|
| 16,639,689,000.00 |
12,189,123,000.00 |
8,180,977,000.00 |
3,900,813,000.00 |
| 14,341,164,000.00 |
10,465,203,000.00 |
7,013,272,000.00 |
3,330,352,000.00 |
| 2,298,525,000.00 |
1,723,920,000.00 |
1,167,705,000.00 |
570,461,000.00 |
| 712,716,000.00 |
642,739,000.00 |
419,295,000.00 |
206,493,000.00 |
| -211,303,000.00 |
-131,816,000.00 |
-70,093,000.00 |
-32,133,000.00 |
| 501,413,000.00 |
510,923,000.00 |
349,202,000.00 |
174,360,000.00 |
| 193,654,000.00 |
157,498,000.00 |
104,936,000.00 |
53,150,000.00 |
| 284,946,000.00 |
336,431,000.00 |
232,765,000.00 |
121,210,000.00 |
| 489.00 |
498.00 |
610.00 |
805.00 |
|
|
| 63.85 |
100.51 |
104.31 |
108.64 |
| 1,028.72 |
1,003.65 |
1,028.91 |
1,018.48 |
|
|
| 1.99 |
2.09 |
1.98 |
1.93 |
| 1.97 |
3.07 |
3.23 |
3.45 |
| 6.21 |
10.01 |
10.14 |
10.67 |
| 1.71 |
2.76 |
2.85 |
3.11 |
| 4.28 |
5.27 |
5.13 |
5.29 |
| 13.81 |
14.14 |
14.27 |
14.62 |
| 1.15 |
0.83 |
0.57 |
0.28 |
|
|
| 895,545,000.00 |
786,466,000.00 |
309,413,000.00 |
13,490,000.00 |
| -564,615,000.00 |
-440,861,000.00 |
-246,322,000.00 |
-51,080,000.00 |
| -269,078,000.00 |
-315,310,000.00 |
-91,693,000.00 |
-122,673,000.00 |
| 61,852,000.00 |
30,295,000.00 |
-28,602,000.00 |
-160,263,000.00 |
| 1,421,735,000.00 |
1,421,735,000.00 |
1,421,735,000.00 |
1,421,735,000.00 |
| 1,483,587,000.00 |
1,452,030,000.00 |
1,393,133,000.00 |
1,261,472,000.00 |
|