| 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 |
|
|
| 1,172,828,000.00 |
1,088,971,000.00 |
949,397,000.00 |
489,940,000.00 |
| 2,273,522,000.00 |
2,365,437,000.00 |
1,956,894,000.00 |
1,838,330,000.00 |
| 1,893,708,000.00 |
1,489,197,000.00 |
1,707,508,000.00 |
1,555,284,000.00 |
| 6,364,111,000.00 |
5,853,518,000.00 |
5,466,453,000.00 |
4,759,170,000.00 |
| 163,629,000.00 |
159,296,000.00 |
164,463,000.00 |
155,716,000.00 |
| 1,884,000.00 |
62,360,000.00 |
141,224,000.00 |
226,891,000.00 |
| 764,606,000.00 |
799,934,000.00 |
883,965,000.00 |
911,664,000.00 |
| 7,128,717,000.00 |
6,653,452,000.00 |
6,350,418,000.00 |
5,670,834,000.00 |
| 1,256,834,000.00 |
909,318,000.00 |
1,147,719,000.00 |
3,003,519,000.00 |
| 3,056,442,000.00 |
3,001,500,000.00 |
2,567,369,000.00 |
58,174,000.00 |
| 4,313,276,000.00 |
3,910,818,000.00 |
3,715,088,000.00 |
3,061,693,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 712,095,000.00 |
712,093,000.00 |
712,010,000.00 |
711,915,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,120,948.52 |
7,120,928.12 |
7,120,095.92 |
7,119,147.82 |
| 1,151,307,000.00 |
1,064,731,000.00 |
957,772,000.00 |
931,821,000.00 |
| 2,813,860,000.00 |
2,741,077,000.00 |
2,633,922,000.00 |
2,607,611,000.00 |
| 1,581,000.00 |
1,557,000.00 |
1,408,000.00 |
1,530,000.00 |
|
|
| 22,039,666,000.00 |
14,786,764,000.00 |
9,071,386,000.00 |
4,057,843,000.00 |
| 20,832,146,000.00 |
13,901,457,000.00 |
8,550,413,000.00 |
3,816,719,000.00 |
| 1,207,520,000.00 |
885,307,000.00 |
520,973,000.00 |
241,124,000.00 |
| 776,266,000.00 |
591,762,000.00 |
346,880,000.00 |
162,827,000.00 |
| -275,542,000.00 |
-202,377,000.00 |
-101,748,000.00 |
-47,690,000.00 |
| 500,724,000.00 |
389,385,000.00 |
245,132,000.00 |
115,137,000.00 |
| 130,075,000.00 |
99,546,000.00 |
62,401,000.00 |
29,680,000.00 |
| 370,351,000.00 |
289,481,000.00 |
182,522,000.00 |
85,375,000.00 |
| 770.00 |
715.00 |
970.00 |
975.00 |
|
|
| 52.01 |
54.20 |
51.27 |
47.97 |
| 395.15 |
384.93 |
369.93 |
366.28 |
|
|
| 1.53 |
1.43 |
1.41 |
1.17 |
| 5.20 |
5.80 |
5.75 |
6.02 |
| 13.16 |
14.08 |
13.86 |
13.10 |
| 1.68 |
1.96 |
2.01 |
2.10 |
| 3.52 |
4.00 |
3.82 |
4.01 |
| 5.48 |
5.99 |
5.74 |
5.94 |
| 3.09 |
2.22 |
1.43 |
0.72 |
|
|
| -851,521,000.00 |
-701,335,000.00 |
-977,089,000.00 |
-1,143,381,000.00 |
| -162,228,000.00 |
-91,213,000.00 |
-85,503,000.00 |
-6,924,000.00 |
| 1,548,838,000.00 |
1,218,306,000.00 |
1,348,776,000.00 |
977,525,000.00 |
| 535,089,000.00 |
425,758,000.00 |
286,184,000.00 |
-172,780,000.00 |
| 637,739,000.00 |
637,739,000.00 |
637,739,000.00 |
637,739,000.00 |
| 1,172,828,000.00 |
1,088,971,000.00 |
949,397,000.00 |
489,940,000.00 |
|