| 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 |
|
|
| 122,963,000.00 |
136,485,000.00 |
88,627,000.00 |
65,945,000.00 |
| 614,004,000.00 |
677,145,000.00 |
649,135,000.00 |
519,933,000.00 |
| 560,755,000.00 |
591,805,000.00 |
649,741,000.00 |
530,208,000.00 |
| 1,368,558,000.00 |
1,480,140,000.00 |
1,461,811,000.00 |
1,179,344,000.00 |
| 714,935,000.00 |
725,609,000.00 |
752,587,000.00 |
502,227,000.00 |
| 9,077,000.00 |
10,240,000.00 |
9,675,000.00 |
8,571,000.00 |
| 851,550,000.00 |
848,480,000.00 |
873,439,000.00 |
627,638,000.00 |
| 2,220,108,000.00 |
2,328,620,000.00 |
2,335,250,000.00 |
1,806,982,000.00 |
| 571,712,000.00 |
585,862,000.00 |
746,026,000.00 |
509,813,000.00 |
| 208,148,000.00 |
265,590,000.00 |
213,102,000.00 |
103,822,000.00 |
| 779,860,000.00 |
851,452,000.00 |
959,128,000.00 |
613,635,000.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,439,668.86 |
1,439,668.86 |
1,439,668.86 |
1,439,668.86 |
| 1,033,892,000.00 |
1,067,807,000.00 |
946,545,000.00 |
852,731,000.00 |
| 1,219,792,000.00 |
1,243,848,000.00 |
1,140,204,000.00 |
1,046,390,000.00 |
| 220,456,000.00 |
233,320,000.00 |
235,918,000.00 |
146,957,000.00 |
|
|
| 2,802,924,000.00 |
2,041,927,000.00 |
1,289,281,000.00 |
596,914,000.00 |
| 1,933,387,000.00 |
1,436,429,000.00 |
923,372,000.00 |
430,883,000.00 |
| 869,837,000.00 |
605,498,000.00 |
365,909,000.00 |
166,031,000.00 |
| 602,997,000.00 |
460,364,000.00 |
281,886,000.00 |
109,373,000.00 |
| -19,280,000.00 |
-15,357,000.00 |
-8,777,000.00 |
-5,803,000.00 |
| 583,717,000.00 |
445,007,000.00 |
273,109,000.00 |
103,570,000.00 |
| 12,241,000.00 |
92,149,000.00 |
54,197,000.00 |
23,360,000.00 |
| 427,628,000.00 |
307,776,000.00 |
204,132,000.00 |
74,326,000.00 |
| 4,760.00 |
4,470.00 |
4,615.00 |
4,450.00 |
|
|
| 297.03 |
285.04 |
283.58 |
206.51 |
| 847.27 |
863.98 |
791.99 |
726.83 |
|
|
| 0.64 |
0.68 |
0.84 |
0.59 |
| 19.26 |
17.62 |
17.48 |
16.45 |
| 35.06 |
32.99 |
35.81 |
28.41 |
| 15.26 |
15.07 |
15.83 |
12.45 |
| 21.51 |
22.55 |
21.86 |
18.32 |
| 31.03 |
29.65 |
28.38 |
27.81 |
| 1.26 |
0.88 |
0.55 |
0.33 |
|
|
| 536,111,000.00 |
95,307,000.00 |
62,164,000.00 |
67,101,000.00 |
| -263,477,000.00 |
-105,946,000.00 |
-88,647,000.00 |
-32,988,000.00 |
| -226,931,000.00 |
60,944,000.00 |
37,232,000.00 |
-45,940,000.00 |
| 45,703,000.00 |
50,305,000.00 |
10,749,000.00 |
-11,827,000.00 |
| 75,860,000.00 |
75,860,000.00 |
75,860,000.00 |
75,860,000.00 |
| 122,963,000.00 |
136,485,000.00 |
88,627,000.00 |
65,945,000.00 |
|