| 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 |
|
|
| 20,744,977,000.00 |
22,825,011,000.00 |
23,260,645,000.00 |
26,195,613,000.00 |
| 6,728,680,000.00 |
6,799,252,000.00 |
6,900,273,000.00 |
6,766,525,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,134,396,000.00 |
8,733,433,000.00 |
2,466,750,000.00 |
2,465,799,000.00 |
| 2,350,594,000.00 |
2,739,632,000.00 |
2,817,716,000.00 |
2,572,158,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 183,120,540,000.00 |
182,233,699,000.00 |
174,441,230,000.00 |
169,765,709,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 152,314,331,000.00 |
151,700,837,000.00 |
149,984,236,000.00 |
145,860,396,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
| 16,622,118,000.00 |
16,317,457,000.00 |
16,157,578,000.00 |
15,746,733,000.00 |
| 28,351,199,000.00 |
28,134,505,000.00 |
22,097,454,000.00 |
21,592,730,000.00 |
| 2,455,010,000.00 |
2,398,357,000.00 |
2,359,540,000.00 |
2,312,583,000.00 |
|
|
| 17,932,746,000.00 |
13,238,805,000.00 |
8,798,822,000.00 |
4,383,466,000.00 |
| 15,507,250,000.00 |
11,570,871,000.00 |
7,361,677,000.00 |
3,533,344,000.00 |
| 2,425,496,000.00 |
1,667,934,000.00 |
1,437,145,000.00 |
850,122,000.00 |
| 2,425,496,000.00 |
1,667,934,000.00 |
1,437,145,000.00 |
850,122,000.00 |
| 32,188,000.00 |
69,342,000.00 |
41,092,000.00 |
18,696,000.00 |
| 2,457,684,000.00 |
1,737,276,000.00 |
1,478,237,000.00 |
868,818,000.00 |
| 889,839,000.00 |
449,389,000.00 |
385,590,000.00 |
220,954,000.00 |
| 1,406,891,000.00 |
1,147,572,000.00 |
987,692,000.00 |
587,911,000.00 |
| 820.00 |
885.00 |
1,100.00 |
1,425.00 |
|
|
| 58.41 |
63.52 |
82.01 |
97.63 |
| 1,177.00 |
1,168.01 |
917.38 |
896.42 |
|
|
| 5.37 |
5.39 |
6.79 |
6.76 |
| 0.77 |
0.84 |
1.13 |
1.39 |
| 4.96 |
5.44 |
8.94 |
10.89 |
| 7.85 |
8.67 |
11.23 |
13.41 |
| 13.53 |
12.60 |
16.33 |
19.39 |
| 13.53 |
12.60 |
16.33 |
19.39 |
| 0.10 |
0.07 |
0.05 |
0.03 |
|
|
| 5,628,708,000.00 |
6,503,581,000.00 |
6,711,938,000.00 |
9,455,293,000.00 |
| -221,196,000.00 |
-122,490,000.00 |
-112,633,000.00 |
-44,971,000.00 |
| -1,378,915,000.00 |
-272,460,000.00 |
-55,040,000.00 |
68,911,000.00 |
| 4,028,597,000.00 |
6,108,631,000.00 |
6,544,265,000.00 |
9,479,233,000.00 |
| 16,716,380,000.00 |
16,716,380,000.00 |
16,716,380,000.00 |
16,716,380,000.00 |
| 20,744,977,000.00 |
22,825,011,000.00 |
23,260,645,000.00 |
26,195,613,000.00 |
|