| 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 |
|
|
| 46,514,000.00 |
74,600,000.00 |
48,966,000.00 |
32,625,000.00 |
| 503,370,000.00 |
739,253,000.00 |
531,145,000.00 |
538,389,000.00 |
| 311,546,000.00 |
277,300,000.00 |
350,511,000.00 |
422,022,000.00 |
| 993,556,000.00 |
1,271,727,000.00 |
1,111,488,000.00 |
1,174,434,000.00 |
| 4,047,623,000.00 |
332,847,300.00 |
3,403,622,000.00 |
3,322,185,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,575,337,000.00 |
4,993,164,000.00 |
4,986,667,000.00 |
4,833,612,000.00 |
| 6,568,893,000.00 |
6,264,891,000.00 |
6,098,155,000.00 |
6,008,046,000.00 |
| 5,140,769,000.00 |
1,707,836,000.00 |
1,573,587,000.00 |
1,390,593,000.00 |
| 39,468,000.00 |
3,586,138,000.00 |
3,227,429,000.00 |
3,156,530,000.00 |
| 5,180,237,000.00 |
5,293,974,000.00 |
4,801,016,000.00 |
4,547,123,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 706,389,000.00 |
706,389,000.00 |
706,389,000.00 |
706,389,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,063,886.00 |
7,063,886.00 |
7,063,886.00 |
7,063,886.00 |
| -1,037,958,000.00 |
-885,476,000.00 |
-559,254,000.00 |
-395,469,000.00 |
| 1,388,656,000.00 |
970,916,000.00 |
1,297,138,000.00 |
1,460,923,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,234,983,000.00 |
2,414,118,000.00 |
1,602,869,000.00 |
826,527,000.00 |
| 3,047,522,000.00 |
2,267,044,000.00 |
1,542,194,000.00 |
737,785,000.00 |
| 187,461,000.00 |
147,074,000.00 |
60,675,000.00 |
88,742,000.00 |
| 51,152,000.00 |
-105,280,000.00 |
-10,295,000.00 |
53,306,000.00 |
| -874,656,000.00 |
-722,292,000.00 |
-381,620,000.00 |
-226,841,000.00 |
| -823,504,000.00 |
-827,572,000.00 |
-391,915,000.00 |
-173,535,000.00 |
| -47,027,000.00 |
-207,547,000.00 |
-98,112,000.00 |
-43,517,000.00 |
| -776,477,000.00 |
-620,025,000.00 |
-293,803,000.00 |
-130,018,000.00 |
| 1,335.00 |
1,485.00 |
1,450.00 |
1,650.00 |
|
|
| -109.92 |
-117.03 |
-83.18 |
-73.62 |
| 196.59 |
137.45 |
183.63 |
206.82 |
|
|
| 3.73 |
5.45 |
3.70 |
3.11 |
| -11.82 |
-13.20 |
-9.64 |
-8.66 |
| -55.92 |
-85.15 |
-45.30 |
-35.60 |
| -24.00 |
-25.68 |
-18.33 |
-15.73 |
| 1.58 |
-4.36 |
-0.64 |
6.45 |
| 5.79 |
6.09 |
3.79 |
10.74 |
| 0.49 |
0.39 |
0.26 |
0.14 |
|
|
| 1,026,339,000.00 |
909,491,000.00 |
986,758,000.00 |
283,090,000.00 |
| -1,138,112,000.00 |
-731,964,000.00 |
-579,769,000.00 |
-257,230,000.00 |
| 94,313,000.00 |
-175,541,000.00 |
-426,504,000.00 |
-61,032,000.00 |
| -17,460,000.00 |
1,986,000.00 |
-19,515,000.00 |
-35,172,000.00 |
| 65,839,000.00 |
65,839,000.00 |
65,839,000.00 |
65,839,000.00 |
| 46,514,000.00 |
74,600,000.00 |
48,966,000.00 |
32,625,000.00 |
|