| 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 |
|
|
| 214,344,000.00 |
120,979,000.00 |
221,270,000.00 |
108,302,000.00 |
| 680,592,000.00 |
893,358,000.00 |
891,930,000.00 |
837,944,000.00 |
| 864,070,000.00 |
858,242,000.00 |
620,324,000.00 |
970,802,000.00 |
| 1,896,697,000.00 |
2,010,630,000.00 |
1,841,023,000.00 |
2,069,900,000.00 |
| 1,773,530,000.00 |
1,788,854,000.00 |
1,778,213,000.00 |
1,704,358,000.00 |
| 10,591,000.00 |
1,618,000.00 |
1,512,000.00 |
3,636,000.00 |
| 2,464,890,000.00 |
2,476,885,000.00 |
2,438,213,000.00 |
2,330,544,000.00 |
| 4,361,587,000.00 |
4,487,515,000.00 |
4,279,236,000.00 |
4,400,444,000.00 |
| 1,374,085,000.00 |
1,531,051,000.00 |
1,394,703,000.00 |
1,545,460,000.00 |
| 607,386,000.00 |
652,295,000.00 |
630,657,000.00 |
597,317,000.00 |
| 1,981,471,000.00 |
2,183,346,000.00 |
2,025,360,000.00 |
2,142,777,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 2,231,802,000.00 |
2,153,603,000.00 |
2,081,095,000.00 |
2,084,815,000.00 |
| 2,231,715,000.00 |
2,294,575,000.00 |
2,221,443,000.00 |
2,224,922,000.00 |
| 8,401,000.00 |
9,594,000.00 |
32,433,000.00 |
32,745,000.00 |
|
|
| 10,157,265,000.00 |
7,523,208,000.00 |
5,241,819,000.00 |
2,479,481,000.00 |
| 9,406,701,000.00 |
7,004,214,000.00 |
4,905,708,000.00 |
2,291,277,000.00 |
| 750,564,000.00 |
518,994,000.00 |
336,111,000.00 |
188,204,000.00 |
| 142,024,000.00 |
81,771,000.00 |
47,408,000.00 |
44,293,000.00 |
| 199,951,000.00 |
143,606,000.00 |
93,936,000.00 |
43,155,000.00 |
| 341,975,000.00 |
225,377,000.00 |
141,344,000.00 |
87,448,000.00 |
| 49,753,000.00 |
25,891,000.00 |
13,427,000.00 |
12,174,000.00 |
| 291,144,000.00 |
198,749,000.00 |
126,241,000.00 |
74,161,000.00 |
| 600.00 |
510.00 |
675.00 |
725.00 |
|
|
| 52.18 |
47.49 |
45.25 |
53.16 |
| 399.95 |
411.21 |
398.11 |
398.73 |
|
|
| 0.89 |
0.95 |
0.91 |
0.96 |
| 6.68 |
5.91 |
5.90 |
6.74 |
| 13.05 |
11.55 |
11.37 |
13.33 |
| 2.87 |
2.64 |
2.41 |
2.99 |
| 1.40 |
1.09 |
0.90 |
1.79 |
| 7.39 |
6.90 |
6.41 |
7.59 |
| 2.33 |
1.68 |
1.22 |
0.56 |
|
|
| 106,025,000.00 |
245,308,000.00 |
244,563,000.00 |
-214,528,000.00 |
| -169,393,000.00 |
-378,981,000.00 |
-338,542,000.00 |
-163,823,000.00 |
| 80,576,000.00 |
57,516,000.00 |
118,113,000.00 |
289,517,000.00 |
| 17,208,000.00 |
-76,157,000.00 |
24,134,000.00 |
-88,834,000.00 |
| 197,136,000.00 |
197,136,000.00 |
197,136,000.00 |
197,136,000.00 |
| 214,344,000.00 |
120,979,000.00 |
221,270,000.00 |
108,302,000.00 |
|