| 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 |
|
|
| 638,335,000.00 |
310,174,000.00 |
266,612,000.00 |
210,663,000.00 |
| 1,209,609,000.00 |
1,191,311,000.00 |
1,203,920,000.00 |
994,220,000.00 |
| 553,364,000.00 |
567,809,000.00 |
685,917,000.00 |
943,144,000.00 |
| 2,581,774,000.00 |
3,246,369,000.00 |
2,465,795,000.00 |
2,319,337,000.00 |
| 14,427,080,000.00 |
14,424,540,000.00 |
14,877,928,000.00 |
14,730,851,000.00 |
| 100,417,000.00 |
114,822,000.00 |
210,633,000.00 |
154,992,000.00 |
| 14,739,791,000.00 |
14,750,107,000.00 |
15,426,742,000.00 |
15,209,517,000.00 |
| 17,321,565,000.00 |
17,996,476,000.00 |
17,892,537,000.00 |
17,528,854,000.00 |
| 3,957,441,000.00 |
4,660,466,000.00 |
5,242,371,000.00 |
4,448,328,000.00 |
| 4,914,267,000.00 |
5,404,889,000.00 |
4,489,079,000.00 |
4,294,059,000.00 |
| 8,871,708,000.00 |
10,065,355,000.00 |
9,731,450,000.00 |
8,742,387,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 2,228,859,000.00 |
1,606,545,000.00 |
1,993,642,000.00 |
2,410,907,000.00 |
| 8,449,857,000.00 |
7,931,121,000.00 |
8,157,226,000.00 |
8,782,507,000.00 |
| 0.00 |
0.00 |
3,861,000.00 |
3,960,000.00 |
|
|
| 9,239,022,000.00 |
6,557,849,000.00 |
4,859,383,000.00 |
2,249,916,000.00 |
| 7,099,577,000.00 |
5,081,086,000.00 |
3,798,716,000.00 |
1,717,293,000.00 |
| 2,139,445,000.00 |
1,476,763,000.00 |
1,060,667,000.00 |
532,623,000.00 |
| 905,831,000.00 |
250,560,000.00 |
111,230,000.00 |
157,257,000.00 |
| -555,413,000.00 |
-661,501,000.00 |
-267,117,000.00 |
-98,658,000.00 |
| 350,418,000.00 |
-410,941,000.00 |
-155,887,000.00 |
58,599,000.00 |
| 150,930,000.00 |
-52,468,000.00 |
-17,911,000.00 |
25,913,000.00 |
| 175,127,000.00 |
-372,306,000.00 |
-138,059,000.00 |
32,695,000.00 |
| 995.00 |
1,005.00 |
1,500.00 |
1,530.00 |
|
|
| 22.85 |
-64.78 |
-36.03 |
17.07 |
| 1,102.70 |
1,035.00 |
1,064.51 |
1,146.11 |
|
|
| 1.05 |
1.27 |
1.19 |
1.00 |
| 1.01 |
-2.76 |
-1.54 |
0.75 |
| 2.07 |
-6.26 |
-3.38 |
1.49 |
| 1.90 |
-5.68 |
-2.84 |
1.45 |
| 9.80 |
3.82 |
2.29 |
6.99 |
| 23.16 |
22.52 |
21.83 |
23.67 |
| 0.53 |
0.36 |
0.27 |
0.13 |
|
|
| 533,786,000.00 |
11,600,000.00 |
126,084,000.00 |
-72,669,000.00 |
| -506,308,000.00 |
-1,264,556,000.00 |
-911,994,000.00 |
-450,081,000.00 |
| 423,314,000.00 |
1,356,839,000.00 |
834,655,000.00 |
517,834,000.00 |
| 450,792,000.00 |
103,883,000.00 |
48,745,000.00 |
-4,916,000.00 |
| 214,570,000.00 |
214,570,000.00 |
214,570,000.00 |
214,570,000.00 |
| 638,335,000.00 |
310,174,000.00 |
266,612,000.00 |
210,663,000.00 |
|