| 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 |
|
|
| 497,472,000.00 |
255,788,000.00 |
254,283,000.00 |
194,976,000.00 |
| 483,463,000.00 |
678,792,000.00 |
489,468,000.00 |
407,638,000.00 |
| 3,102,423,000.00 |
3,326,276,000.00 |
3,550,878,000.00 |
3,835,605,000.00 |
| 5,444,199,000.00 |
5,613,217,000.00 |
5,665,123,000.00 |
5,706,577,000.00 |
| 2,224,368,000.00 |
2,256,846,000.00 |
2,212,173,000.00 |
2,135,866,000.00 |
| 101,835,000.00 |
127,483,000.00 |
115,880,000.00 |
20,787,000.00 |
| 3,835,484,000.00 |
3,670,769,000.00 |
3,703,180,000.00 |
3,398,004,000.00 |
| 9,279,683,000.00 |
9,283,986,000.00 |
9,368,303,000.00 |
9,104,581,000.00 |
| 2,998,953,000.00 |
3,192,418,000.00 |
3,277,915,000.00 |
3,053,617,000.00 |
| 909,662,000.00 |
851,030,000.00 |
918,855,000.00 |
651,393,000.00 |
| 3,908,615,000.00 |
4,043,448,000.00 |
4,196,770,000.00 |
3,705,010,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
| 5,170,616,000.00 |
5,068,027,000.00 |
5,062,581,000.00 |
4,976,214,000.00 |
| 5,370,992,000.00 |
5,240,524,000.00 |
5,171,440,000.00 |
5,399,467,000.00 |
| 76,000.00 |
15,000.00 |
93,000.00 |
104,000.00 |
|
|
| 6,874,192,000.00 |
5,142,512,000.00 |
3,215,796,000.00 |
1,355,819,000.00 |
| 6,188,183,000.00 |
4,634,713,000.00 |
2,953,026,000.00 |
1,209,870,000.00 |
| 686,009,000.00 |
507,799,000.00 |
262,770,000.00 |
145,949,000.00 |
| 264,855,000.00 |
74,001,000.00 |
74,248,000.00 |
1,871,000.00 |
| -96,692,000.00 |
-17,519,000.00 |
-60,314,000.00 |
-10,501,000.00 |
| 168,163,000.00 |
56,482,000.00 |
13,934,000.00 |
-8,630,000.00 |
| 66,602,000.00 |
31,041,000.00 |
2,653,000.00 |
7,120,000.00 |
| 101,583,000.00 |
10,472,000.00 |
5,026,000.00 |
-19,100,000.00 |
| 505.00 |
640.00 |
710.00 |
950.00 |
|
|
| 13.64 |
1.87 |
1.35 |
-10.26 |
| 721.16 |
703.64 |
694.36 |
724.98 |
|
|
| 0.73 |
0.77 |
0.81 |
0.69 |
| 1.09 |
0.15 |
0.11 |
-0.84 |
| 1.89 |
0.27 |
0.19 |
-1.41 |
| 1.48 |
0.20 |
0.16 |
-1.41 |
| 3.85 |
1.44 |
2.31 |
0.14 |
| 9.98 |
9.87 |
8.17 |
10.76 |
| 0.74 |
0.55 |
0.34 |
0.15 |
|
|
| 1,290,229,000.00 |
601,629,000.00 |
370,509,000.00 |
440,344,000.00 |
| -687,834,000.00 |
-530,814,000.00 |
-428,174,000.00 |
-228,076,000.00 |
| -473,979,000.00 |
-183,109,000.00 |
-44,914,000.00 |
-372,013,000.00 |
| 128,416,000.00 |
-112,294,000.00 |
-102,279,000.00 |
-159,745,000.00 |
| 346,495,000.00 |
346,495,000.00 |
346,495,000.00 |
346,495,000.00 |
| 497,472,000.00 |
255,788,000.00 |
254,283,000.00 |
194,976,000.00 |
|