| 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 |
|
|
| 1,461,302,000.00 |
1,383,331,000.00 |
1,358,665,000.00 |
1,858,690,000.00 |
| 1,106,197,000.00 |
1,224,209,000.00 |
1,453,131,000.00 |
1,067,948,000.00 |
| 1,936,731,000.00 |
2,262,999,000.00 |
2,180,982,000.00 |
2,161,465,000.00 |
| 5,028,025,000.00 |
5,633,668,000.00 |
5,794,981,000.00 |
5,974,031,000.00 |
| 10,810,812,000.00 |
10,795,084,000.00 |
10,742,648,000.00 |
10,545,397,000.00 |
| 1,738,888,000.00 |
1,799,328,000.00 |
1,869,680,000.00 |
2,237,039,000.00 |
| 26,669,117,000.00 |
26,462,856,000.00 |
26,450,389,000.00 |
25,730,912,000.00 |
| 31,697,142,000.00 |
32,096,524,000.00 |
32,245,370,000.00 |
31,704,943,000.00 |
| 5,373,084,000.00 |
7,405,744,000.00 |
7,400,228,000.00 |
7,337,754,000.00 |
| 9,092,657,000.00 |
7,851,995,000.00 |
7,980,929,000.00 |
7,896,486,000.00 |
| 14,465,741,000.00 |
15,257,739,000.00 |
15,381,157,000.00 |
15,234,240,000.00 |
| 17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
| 8,537,177,000.00 |
8,221,198,000.00 |
8,274,661,000.00 |
8,443,557,000.00 |
| 14,025,959,000.00 |
13,713,708,000.00 |
13,760,430,000.00 |
13,928,016,000.00 |
| 3,205,442,000.00 |
3,125,077,000.00 |
3,103,783,000.00 |
2,542,687,000.00 |
|
|
| 13,835,444,000.00 |
10,060,270,000.00 |
6,791,829,000.00 |
2,659,267,000.00 |
| 10,734,950,000.00 |
7,787,169,000.00 |
5,276,813,000.00 |
1,981,929,000.00 |
| 3,100,494,000.00 |
2,273,101,000.00 |
1,515,016,000.00 |
677,338,000.00 |
| 1,631,902,000.00 |
1,165,016,000.00 |
778,550,000.00 |
383,762,000.00 |
| -954,068,000.00 |
-946,234,000.00 |
-529,543,000.00 |
-295,509,000.00 |
| 677,834,000.00 |
218,782,000.00 |
249,007,000.00 |
88,253,000.00 |
| 312,955,000.00 |
96,549,000.00 |
91,230,000.00 |
33,600,000.00 |
| 264,490,000.00 |
74,375,000.00 |
126,856,000.00 |
46,749,000.00 |
| 332.00 |
445.00 |
600.00 |
700.00 |
|
|
| 16.72 |
6.27 |
16.04 |
11.82 |
| 886.80 |
867.06 |
870.02 |
880.61 |
|
|
| 1.03 |
1.11 |
1.12 |
1.09 |
| 0.83 |
0.31 |
0.79 |
0.59 |
| 1.89 |
0.72 |
1.84 |
1.34 |
| 1.91 |
0.74 |
1.87 |
1.76 |
| 11.80 |
11.58 |
11.46 |
14.43 |
| 22.41 |
22.59 |
22.31 |
25.47 |
| 0.44 |
0.31 |
0.21 |
0.08 |
|
|
| 1,665,381,000.00 |
891,086,000.00 |
334,353,000.00 |
-41,801,000.00 |
| -2,955,987,000.00 |
-2,398,476,000.00 |
-1,856,322,000.00 |
-854,788,000.00 |
| 11,431,000.00 |
118,297,000.00 |
157,265,000.00 |
45,796,000.00 |
| -1,279,175,000.00 |
-1,389,093,000.00 |
-1,364,704,000.00 |
-850,793,000.00 |
| 2,696,315,000.00 |
2,696,315,000.00 |
2,696,315,000.00 |
2,696,315,000.00 |
| 1,461,302,000.00 |
1,383,331,000.00 |
1,358,665,000.00 |
1,858,690,000.00 |
|