| 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 |
|
|
| 1,549,281,000.00 |
1,455,256,000.00 |
521,668,000.00 |
929,347,000.00 |
| 3,023,512,000.00 |
2,659,356,000.00 |
2,754,143,000.00 |
1,639,284,000.00 |
| 3,389,788,000.00 |
3,845,829,000.00 |
3,870,268,000.00 |
3,621,506,000.00 |
| 10,680,145,000.00 |
11,388,598,000.00 |
11,342,087,000.00 |
8,840,494,000.00 |
| 10,736,651,000.00 |
10,486,039,000.00 |
10,221,708,000.00 |
9,306,976,000.00 |
| 1,142,824,000.00 |
932,030,000.00 |
949,678,000.00 |
1,304,612,000.00 |
| 13,276,870,000.00 |
12,957,178,000.00 |
12,550,726,000.00 |
12,001,250,000.00 |
| 23,957,015,000.00 |
24,345,776,000.00 |
23,892,813,000.00 |
20,841,744,000.00 |
| 9,897,188,000.00 |
11,191,755,000.00 |
9,061,339,000.00 |
7,400,002,000.00 |
| 6,437,057,000.00 |
5,884,153,000.00 |
6,924,609,000.00 |
5,560,752,000.00 |
| 16,334,245,000.00 |
17,075,908,000.00 |
15,985,948,000.00 |
12,960,754,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 5,016,150,000.00 |
4,646,432,000.00 |
5,317,757,000.00 |
5,298,362,000.00 |
| 7,615,936,000.00 |
7,262,907,000.00 |
7,900,525,000.00 |
7,874,914,000.00 |
| 6,834,000.00 |
6,961,000.00 |
6,340,000.00 |
6,076,000.00 |
|
|
| 36,230,113,000.00 |
27,483,464,000.00 |
18,267,374,000.00 |
7,546,289,000.00 |
| 32,291,081,000.00 |
24,691,712,000.00 |
16,311,454,000.00 |
6,657,746,000.00 |
| 3,939,032,000.00 |
2,791,752,000.00 |
1,955,920,000.00 |
888,543,000.00 |
| 1,017,019,000.00 |
907,698,000.00 |
649,120,000.00 |
379,713,000.00 |
| -1,223,669,000.00 |
-1,518,748,000.00 |
-607,965,000.00 |
-401,988,000.00 |
| -206,650,000.00 |
-611,050,000.00 |
41,155,000.00 |
-22,275,000.00 |
| 178,859,000.00 |
89,782,000.00 |
70,943,000.00 |
55,830,000.00 |
| -385,175,000.00 |
-701,497,000.00 |
-30,172,000.00 |
-78,289,000.00 |
| 4,200.00 |
4,450.00 |
4,500.00 |
6,475.00 |
|
|
| -134.10 |
-325.65 |
-21.01 |
-109.03 |
| 2,651.61 |
2,528.70 |
2,750.69 |
2,741.78 |
|
|
| 2.14 |
2.35 |
2.02 |
1.65 |
| -1.61 |
-3.84 |
-0.25 |
-1.50 |
| -5.06 |
-12.88 |
-0.76 |
-3.98 |
| -1.06 |
-2.55 |
-0.17 |
-1.04 |
| 2.81 |
3.30 |
3.55 |
5.03 |
| 10.87 |
10.16 |
10.71 |
11.77 |
| 1.51 |
1.13 |
0.76 |
0.36 |
|
|
| 489,083,000.00 |
1,094,767,000.00 |
793,038,000.00 |
806,814,000.00 |
| -2,232,052,000.00 |
-1,766,745,000.00 |
-1,478,033,000.00 |
-479,596,000.00 |
| 1,551,237,000.00 |
345,739,000.00 |
-426,111,000.00 |
-1,039,340,000.00 |
| -191,732,000.00 |
-326,239,000.00 |
-1,111,106,000.00 |
-712,122,000.00 |
| 1,617,503,000.00 |
1,617,503,000.00 |
1,617,503,000.00 |
1,617,503,000.00 |
| 1,549,281,000.00 |
1,455,256,000.00 |
521,668,000.00 |
929,347,000.00 |
|