| 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 |
|
|
| 1,930,601,000.00 |
1,839,391,000.00 |
1,260,192,000.00 |
1,843,643,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,844,000.00 |
43,915,000.00 |
34,482,000.00 |
33,245,000.00 |
| 39,267,000.00 |
77,843,000.00 |
42,683,000.00 |
41,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,703,377,000.00 |
6,114,344,000.00 |
5,827,250,000.00 |
6,066,279,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,513,719,000.00 |
4,961,294,000.00 |
4,654,158,000.00 |
4,881,166,000.00 |
| 7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
| 431,133,000.00 |
431,133,000.00 |
431,133,000.00 |
431,133,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,311,330.00 |
4,311,330.00 |
4,311,330.00 |
4,311,330.00 |
| 41,509,000.00 |
35,407,000.00 |
28,660,000.00 |
25,709,000.00 |
| 1,189,658,000.00 |
1,153,050,000.00 |
1,173,092,000.00 |
1,185,113,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 508,310,000.00 |
377,427,000.00 |
247,905,000.00 |
43,258,000.00 |
| 485,823,000.00 |
360,105,000.00 |
239,710,000.00 |
39,231,000.00 |
| 22,487,000.00 |
17,322,000.00 |
8,195,000.00 |
4,027,000.00 |
| 22,487,000.00 |
17,322,000.00 |
8,195,000.00 |
4,027,000.00 |
| 228,000.00 |
110,000.00 |
247,000.00 |
171,000.00 |
| 22,715,000.00 |
17,432,000.00 |
8,442,000.00 |
4,198,000.00 |
| 4,509,000.00 |
4,181,000.00 |
1,937,000.00 |
945,000.00 |
| 18,206,000.00 |
13,251,000.00 |
6,505,000.00 |
3,253,000.00 |
| 452.00 |
735.00 |
750.00 |
815.00 |
|
|
| 4.22 |
4.10 |
3.02 |
3.02 |
| 275.94 |
267.45 |
272.10 |
274.88 |
|
|
| 4.63 |
4.30 |
3.97 |
4.12 |
| 0.27 |
0.29 |
0.22 |
0.21 |
| 1.53 |
1.53 |
1.11 |
1.10 |
| 3.58 |
3.51 |
2.62 |
7.52 |
| 4.42 |
4.59 |
3.31 |
9.31 |
| 4.42 |
4.59 |
3.31 |
9.31 |
| 0.08 |
0.06 |
0.04 |
0.01 |
|
|
| 163,264,000.00 |
45,876,000.00 |
-536,318,000.00 |
43,472,000.00 |
| -39,773,000.00 |
-24,230,000.00 |
-10,348,000.00 |
-6,698,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 123,905,000.00 |
32,695,000.00 |
-546,504,000.00 |
36,947,000.00 |
| 1,806,696,000.00 |
1,806,696,000.00 |
1,806,696,000.00 |
1,806,696,000.00 |
| 1,930,601,000.00 |
1,839,391,000.00 |
1,260,192,000.00 |
1,843,643,000.00 |
|