| 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 |
|
|
| 844,253,000.00 |
728,454,000.00 |
781,387,000.00 |
364,215,000.00 |
| 33,612,000.00 |
27,568,000.00 |
57,022,000.00 |
33,225,000.00 |
| 823,909,000.00 |
706,365,000.00 |
1,050,757,000.00 |
921,466,000.00 |
| 2,831,172,000.00 |
2,690,112,000.00 |
3,061,957,000.00 |
2,469,318,000.00 |
| 1,333,227,000.00 |
1,340,241,000.00 |
1,343,834,000.00 |
1,350,144,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,743,732,000.00 |
1,794,430,000.00 |
1,810,477,000.00 |
1,912,513,000.00 |
| 4,574,904,000.00 |
4,484,542,000.00 |
4,872,434,000.00 |
4,381,831,000.00 |
| 960,890,000.00 |
802,347,000.00 |
1,376,349,000.00 |
789,195,000.00 |
| 280,210,000.00 |
248,795,000.00 |
238,235,000.00 |
227,676,000.00 |
| 1,241,100,000.00 |
1,051,142,000.00 |
1,614,584,000.00 |
1,016,871,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 3,045,099,000.00 |
2,895,480,000.00 |
2,794,714,000.00 |
2,901,338,000.00 |
| 3,333,804,000.00 |
3,469,935,000.00 |
3,257,850,000.00 |
3,364,960,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,533,004,000.00 |
4,266,903,000.00 |
2,527,445,000.00 |
1,119,523,000.00 |
| 3,537,000,000.00 |
2,696,612,000.00 |
1,670,941,000.00 |
762,807,000.00 |
| 1,996,004,000.00 |
1,570,291,000.00 |
856,504,000.00 |
356,716,000.00 |
| 250,694,000.00 |
254,359,000.00 |
32,016,000.00 |
-24,099,000.00 |
| 113,926,000.00 |
86,095,000.00 |
49,318,000.00 |
27,237,000.00 |
| 364,620,000.00 |
340,454,000.00 |
81,334,000.00 |
3,138,000.00 |
| 28,566,000.00 |
35,971,000.00 |
9,492,000.00 |
2,720,000.00 |
| 336,054,000.00 |
304,483,000.00 |
89,995,000.00 |
5,858,000.00 |
| 645.00 |
515.00 |
690.00 |
750.00 |
|
|
| 47.36 |
57.21 |
25.36 |
3.30 |
| 469.81 |
489.00 |
459.11 |
474.21 |
|
|
| 0.37 |
0.30 |
0.50 |
0.30 |
| 7.35 |
9.05 |
3.69 |
0.53 |
| 10.08 |
11.70 |
5.52 |
0.70 |
| 6.07 |
7.14 |
3.56 |
0.52 |
| 4.53 |
5.96 |
1.27 |
-2.15 |
| 36.07 |
36.80 |
33.89 |
31.86 |
| 1.21 |
0.95 |
0.52 |
0.26 |
|
|
| 658,169,000.00 |
505,025,000.00 |
168,730,000.00 |
-234,362,000.00 |
| -111,851,000.00 |
-173,817,000.00 |
-12,716,000.00 |
-26,796,000.00 |
| -327,438,000.00 |
-228,127,000.00 |
0.00 |
0.00 |
| 218,880,000.00 |
103,081,000.00 |
156,014,000.00 |
-261,158,000.00 |
| 625,373,000.00 |
625,373,000.00 |
625,373,000.00 |
625,373,000.00 |
| 844,253,000.00 |
728,454,000.00 |
781,387,000.00 |
364,215,000.00 |
|