| 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 |
|
|
| 400,500,000.00 |
611,866,000.00 |
1,181,021,000.00 |
551,079,000.00 |
| 425,376,000.00 |
422,600,000.00 |
520,563,000.00 |
410,752,000.00 |
| 190,089,000.00 |
125,829,000.00 |
96,626,000.00 |
90,922,000.00 |
| 1,569,698,000.00 |
1,918,172,000.00 |
2,220,005,000.00 |
1,553,605,000.00 |
| 1,189,171,000.00 |
1,281,245,000.00 |
1,189,825,000.00 |
1,188,160,000.00 |
| 0.00 |
1,453,000.00 |
1,884,000.00 |
49,000.00 |
| 15,131,742,000.00 |
15,856,909,000.00 |
15,614,419,000.00 |
14,428,804,000.00 |
| 16,701,440,000.00 |
17,775,081,000.00 |
17,834,424,000.00 |
15,982,409,000.00 |
| 1,035,106,000.00 |
784,245,000.00 |
656,612,000.00 |
723,211,000.00 |
| 4,185,550,000.00 |
5,175,070,000.00 |
4,884,675,000.00 |
3,736,917,000.00 |
| 5,220,656,000.00 |
5,959,315,000.00 |
5,541,287,000.00 |
4,460,128,000.00 |
| 9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
| 6,582,350,000.00 |
6,975,072,000.00 |
7,344,325,000.00 |
6,161,702,000.00 |
| 10,531,923,000.00 |
10,887,352,000.00 |
11,406,305,000.00 |
10,852,295,000.00 |
| 948,861,000.00 |
928,414,000.00 |
886,832,000.00 |
669,986,000.00 |
|
|
| 4,282,278,000.00 |
3,399,696,000.00 |
2,302,105,000.00 |
1,073,862,000.00 |
| 3,318,226,000.00 |
2,670,366,000.00 |
1,804,352,000.00 |
793,608,000.00 |
| 964,052,000.00 |
729,330,000.00 |
497,753,000.00 |
280,254,000.00 |
| 663,759,000.00 |
520,369,000.00 |
369,207,000.00 |
203,830,000.00 |
| 1,012,710,000.00 |
918,522,000.00 |
1,292,319,000.00 |
-44,298,000.00 |
| 1,676,469,000.00 |
1,438,891,000.00 |
1,661,526,000.00 |
159,532,000.00 |
| 224,857,000.00 |
160,651,000.00 |
101,904,000.00 |
43,260,000.00 |
| 923,407,000.00 |
822,155,000.00 |
1,191,408,000.00 |
8,785,000.00 |
| 4,010.00 |
4,500.00 |
4,985.00 |
4,805.00 |
|
|
| 340.37 |
404.06 |
878.31 |
12.95 |
| 3,882.07 |
4,013.08 |
4,204.37 |
4,000.16 |
|
|
| 0.50 |
0.55 |
0.49 |
0.41 |
| 5.53 |
6.17 |
13.36 |
0.22 |
| 8.77 |
10.07 |
20.89 |
0.32 |
| 21.56 |
24.18 |
51.75 |
0.82 |
| 15.50 |
15.31 |
16.04 |
18.98 |
| 22.51 |
21.45 |
21.62 |
26.10 |
| 0.26 |
0.19 |
0.13 |
0.07 |
|
|
| 512,026,000.00 |
765,226,000.00 |
424,721,000.00 |
495,284,000.00 |
| -515,775,000.00 |
-1,075,821,000.00 |
-351,219,000.00 |
30,633,000.00 |
| 45,969,000.00 |
384,689,000.00 |
569,747,000.00 |
-512,610,000.00 |
| 41,947,000.00 |
74,094,000.00 |
643,249,000.00 |
13,307,000.00 |
| 537,772,000.00 |
537,772,000.00 |
537,772,000.00 |
537,772,000.00 |
| 400,500,000.00 |
611,866,000.00 |
1,181,021,000.00 |
551,079,000.00 |
|