| 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 |
|
|
| 2,986,834,000.00 |
2,587,984,000.00 |
3,204,972,000.00 |
2,074,218,000.00 |
| 471,323,000.00 |
701,276,000.00 |
526,698,000.00 |
1,382,281,000.00 |
| 11,076,000.00 |
8,701,000.00 |
0.00 |
0.00 |
| 3,533,386,000.00 |
3,369,592,000.00 |
3,796,024,000.00 |
3,508,484,000.00 |
| 14,683,352,000.00 |
12,490,845,000.00 |
12,225,315,000.00 |
12,308,866,000.00 |
| 30,565,000.00 |
338,852,000.00 |
494,371,000.00 |
37,225,000.00 |
| 17,883,323,000.00 |
15,845,817,000.00 |
14,834,227,000.00 |
14,448,073,000.00 |
| 21,416,709,000.00 |
19,215,409,000.00 |
18,630,251,000.00 |
17,956,557,000.00 |
| 1,977,557,000.00 |
2,345,841,000.00 |
2,681,841,000.00 |
2,405,555,000.00 |
| 11,760,613,000.00 |
11,726,576,000.00 |
10,793,681,000.00 |
10,752,775,000.00 |
| 13,738,170,000.00 |
14,072,417,000.00 |
13,475,522,000.00 |
13,158,330,000.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
| 7,161,032,000.00 |
2,343,397,000.00 |
2,331,533,000.00 |
2,027,107,000.00 |
| 7,680,118,000.00 |
5,148,533,000.00 |
5,161,066,000.00 |
4,804,377,000.00 |
| -1,579,000.00 |
-5,541,000.00 |
-6,337,000.00 |
-6,150,000.00 |
|
|
| 4,469,784,000.00 |
3,273,792,000.00 |
2,141,131,000.00 |
1,068,595,000.00 |
| 571,501,000.00 |
1,040,850,000.00 |
678,338,000.00 |
340,861,000.00 |
| 3,898,283,000.00 |
2,232,942,000.00 |
1,462,793,000.00 |
727,734,000.00 |
| 4,507,969,000.00 |
1,063,403,000.00 |
900,671,000.00 |
365,311,000.00 |
| -562,512,000.00 |
-398,357,000.00 |
-259,580,000.00 |
-130,915,000.00 |
| 3,957,815,000.00 |
665,046,000.00 |
641,091,000.00 |
234,396,000.00 |
| 993,129,000.00 |
177,350,000.00 |
166,340,000.00 |
64,055,000.00 |
| 2,958,417,000.00 |
485,119,000.00 |
473,255,000.00 |
168,829,000.00 |
| 4,750.00 |
3,990.00 |
4,000.00 |
4,020.00 |
|
|
| 289.96 |
63.40 |
92.77 |
66.19 |
| 752.74 |
504.61 |
505.84 |
470.88 |
|
|
| 1.79 |
2.73 |
2.61 |
2.74 |
| 13.81 |
3.37 |
5.08 |
3.76 |
| 38.52 |
12.56 |
18.34 |
14.06 |
| 66.19 |
14.82 |
22.10 |
15.80 |
| 100.85 |
32.48 |
42.07 |
34.19 |
| 87.21 |
68.21 |
68.32 |
68.10 |
| 0.21 |
0.17 |
0.11 |
0.06 |
|
|
| 3,417,174,000.00 |
2,647,689,000.00 |
2,442,083,000.00 |
417,894,000.00 |
| -1,960,965,000.00 |
-1,927,616,000.00 |
-1,065,811,000.00 |
-289,423,000.00 |
| -706,778,000.00 |
-517,005,000.00 |
-338,177,000.00 |
-149,088,000.00 |
| 977,201,000.00 |
578,351,000.00 |
1,195,339,000.00 |
64,585,000.00 |
| 2,009,633,000.00 |
2,009,633,000.00 |
2,009,633,000.00 |
2,009,633,000.00 |
| 2,986,834,000.00 |
2,587,984,000.00 |
3,204,972,000.00 |
2,074,218,000.00 |
|