| 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 |
|
|
| 836,975,000.00 |
857,052,000.00 |
832,515,000.00 |
902,622,000.00 |
| 347,730,000.00 |
347,598,000.00 |
342,007,000.00 |
277,446,000.00 |
| 264,982,000.00 |
227,510,000.00 |
208,953,000.00 |
240,413,000.00 |
| 1,707,439,000.00 |
1,696,782,000.00 |
1,624,166,000.00 |
1,837,681,000.00 |
| 961,873,000.00 |
955,094,000.00 |
919,070,000.00 |
867,934,000.00 |
| 187,000.00 |
197,000.00 |
206,000.00 |
185,000.00 |
| 1,088,672,000.00 |
1,079,601,000.00 |
1,072,126,000.00 |
1,068,380,000.00 |
| 2,796,111,000.00 |
2,776,383,000.00 |
2,696,292,000.00 |
2,906,061,000.00 |
| 184,060,000.00 |
176,098,000.00 |
171,227,000.00 |
148,673,000.00 |
| 13,737,000.00 |
3,828,000.00 |
4,286,000.00 |
4,702,000.00 |
| 197,797,000.00 |
179,926,000.00 |
175,513,000.00 |
153,375,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 510,695,000.00 |
408,308,000.00 |
328,397,000.00 |
560,304,000.00 |
| 2,598,307,000.00 |
2,596,451,000.00 |
2,520,773,000.00 |
2,752,680,000.00 |
| 7,000.00 |
6,000.00 |
6,000.00 |
6,000.00 |
|
|
| 2,218,536,000.00 |
1,650,313,000.00 |
1,141,112,000.00 |
509,417,000.00 |
| 1,335,171,000.00 |
1,007,376,000.00 |
687,066,000.00 |
314,799,000.00 |
| 883,365,000.00 |
642,937,000.00 |
454,046,000.00 |
194,618,000.00 |
| 478,448,000.00 |
362,435,000.00 |
279,192,000.00 |
138,399,000.00 |
| 81,951,000.00 |
57,595,000.00 |
37,971,000.00 |
15,743,000.00 |
| 560,399,000.00 |
420,030,000.00 |
317,163,000.00 |
154,142,000.00 |
| 122,924,000.00 |
93,999,000.00 |
71,044,000.00 |
36,116,000.00 |
| 437,474,000.00 |
326,031,000.00 |
246,119,000.00 |
118,026,000.00 |
| 550.00 |
490.00 |
565.00 |
570.00 |
|
|
| 29.16 |
28.98 |
32.82 |
31.47 |
| 173.22 |
173.10 |
168.05 |
183.51 |
|
|
| 0.08 |
0.07 |
0.07 |
0.06 |
| 15.65 |
15.66 |
18.26 |
16.25 |
| 16.84 |
16.74 |
19.53 |
17.15 |
| 19.72 |
19.76 |
21.57 |
23.17 |
| 21.57 |
21.96 |
24.47 |
27.17 |
| 39.82 |
38.96 |
39.79 |
38.20 |
| 0.79 |
0.59 |
0.42 |
0.18 |
|
|
| 432,896,000.00 |
285,817,000.00 |
239,562,000.00 |
131,872,000.00 |
| -1,320,000.00 |
28,115,000.00 |
49,609,000.00 |
-94,527,000.00 |
| -459,732,000.00 |
-322,065,000.00 |
-322,065,000.00 |
0.00 |
| -28,156,000.00 |
-8,133,000.00 |
-32,894,000.00 |
37,345,000.00 |
| 864,791,000.00 |
864,791,000.00 |
864,791,000.00 |
864,791,000.00 |
| 836,975,000.00 |
857,052,000.00 |
832,515,000.00 |
902,622,000.00 |
|