| 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 |
|
|
| 296,131,000.00 |
363,031,000.00 |
322,503,000.00 |
695,944,000.00 |
| 693,171,000.00 |
760,116,000.00 |
673,474,000.00 |
585,170,000.00 |
| 306,651,000.00 |
428,499,000.00 |
418,996,000.00 |
330,702,000.00 |
| 2,605,510,000.00 |
3,091,951,000.00 |
2,733,012,000.00 |
3,084,379,000.00 |
| 534,039,000.00 |
517,980,000.00 |
514,440,000.00 |
593,171,000.00 |
| 6,464,000.00 |
6,715,000.00 |
6,573,000.00 |
6,832,000.00 |
| 20,194,161,000.00 |
21,215,341,000.00 |
20,286,288,000.00 |
19,549,658,000.00 |
| 22,799,671,000.00 |
24,307,292,000.00 |
23,019,300,000.00 |
22,634,037,000.00 |
| 1,914,539,000.00 |
5,949,742,000.00 |
4,856,440,000.00 |
5,005,717,000.00 |
| 19,294,336,000.00 |
15,399,868,000.00 |
13,996,245,000.00 |
13,753,853,000.00 |
| 21,208,875,000.00 |
21,349,610,000.00 |
18,852,685,000.00 |
18,759,570,000.00 |
| 14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
| 479,653,000.00 |
479,653,000.00 |
479,653,000.00 |
479,653,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,796,526.20 |
4,796,526.20 |
4,796,526.20 |
4,796,526.20 |
| 3,201,198,000.00 |
4,472,179,000.00 |
4,246,353,000.00 |
3,995,622,000.00 |
| 1,530,032,000.00 |
2,782,594,000.00 |
4,011,760,000.00 |
3,721,439,000.00 |
| 60,764,000.00 |
175,088,000.00 |
154,855,000.00 |
153,028,000.00 |
|
|
| 3,421,177,000.00 |
2,541,152,000.00 |
1,672,187,000.00 |
827,337,000.00 |
| 448,910,000.00 |
340,751,000.00 |
210,301,000.00 |
104,216,000.00 |
| 2,972,267,000.00 |
2,200,401,000.00 |
1,461,886,000.00 |
723,121,000.00 |
| 2,660,844,000.00 |
1,962,592,000.00 |
1,307,775,000.00 |
644,258,000.00 |
| -1,571,647,000.00 |
-1,020,856,000.00 |
-701,973,000.00 |
-266,893,000.00 |
| 1,089,197,000.00 |
941,736,000.00 |
605,802,000.00 |
377,365,000.00 |
| 355,830,000.00 |
98,519,000.00 |
7,815,000.00 |
33,836,000.00 |
| 1,429,903,000.00 |
796,361,000.00 |
570,535,000.00 |
319,804,000.00 |
| 5,875.00 |
6,550.00 |
9,225.00 |
9,475.00 |
|
|
| 298.11 |
221.37 |
237.90 |
266.70 |
| 318.99 |
580.13 |
836.39 |
775.86 |
|
|
| 13.86 |
7.67 |
4.70 |
5.04 |
| 6.27 |
4.37 |
4.96 |
5.65 |
| 93.46 |
38.16 |
28.44 |
34.37 |
| 41.80 |
31.34 |
34.12 |
38.65 |
| 77.78 |
77.23 |
78.21 |
77.87 |
| 86.88 |
86.59 |
87.42 |
87.40 |
| 0.15 |
0.10 |
0.07 |
0.04 |
|
|
| 2,218,480,000.00 |
1,754,138,000.00 |
1,636,727,000.00 |
651,075,000.00 |
| -1,591,181,000.00 |
-1,029,599,000.00 |
-768,916,000.00 |
-561,943,000.00 |
| -1,249,224,000.00 |
-1,248,990,000.00 |
-1,452,583,000.00 |
-308,013,000.00 |
| -604,445,000.00 |
-537,545,000.00 |
-578,073,000.00 |
-204,632,000.00 |
| 900,576,000.00 |
900,576,000.00 |
900,576,000.00 |
900,576,000.00 |
| 296,131,000.00 |
363,031,000.00 |
322,503,000.00 |
695,944,000.00 |
|