| 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 |
|
|
| 628,159,000.00 |
834,415,000.00 |
1,471,604,000.00 |
463,278,000.00 |
| 3,602,272,000.00 |
3,793,414,000.00 |
4,401,986,000.00 |
3,922,552,000.00 |
| 2,297,502,000.00 |
2,396,452,000.00 |
2,179,617,000.00 |
2,095,604,000.00 |
| 6,623,114,000.00 |
7,423,304,000.00 |
8,189,284,000.00 |
6,725,675,000.00 |
| 8,320,917,000.00 |
7,813,991,000.00 |
7,691,548,000.00 |
7,452,809,000.00 |
| 292,968,000.00 |
249,225,000.00 |
101,791,000.00 |
85,210,000.00 |
| 9,106,831,000.00 |
8,561,467,000.00 |
8,296,894,000.00 |
8,046,879,000.00 |
| 15,729,945,000.00 |
15,984,771,000.00 |
16,486,178,000.00 |
14,772,554,000.00 |
| 10,127,542,000.00 |
9,400,595,000.00 |
11,203,904,000.00 |
7,705,404,000.00 |
| 775,043,000.00 |
828,569,000.00 |
779,200,000.00 |
728,937,000.00 |
| 10,902,585,000.00 |
10,229,164,000.00 |
11,983,104,000.00 |
8,434,341,000.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 4,655,060,000.00 |
5,640,076,000.00 |
4,387,543,000.00 |
6,222,682,000.00 |
| 4,827,360,000.00 |
5,755,607,000.00 |
4,503,074,000.00 |
6,338,213,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 36,484,030,000.00 |
27,546,680,000.00 |
18,801,546,000.00 |
9,413,452,000.00 |
| 17,835,061,000.00 |
13,582,688,000.00 |
9,272,118,000.00 |
4,610,196,000.00 |
| 18,648,969,000.00 |
13,963,992,000.00 |
9,529,428,000.00 |
4,803,256,000.00 |
| 7,939,401,000.00 |
5,651,750,000.00 |
3,948,782,000.00 |
2,093,540,000.00 |
| -109,911,000.00 |
-53,216,000.00 |
-28,016,000.00 |
-31,332,000.00 |
| 7,829,490,000.00 |
5,598,534,000.00 |
3,920,766,000.00 |
2,062,208,000.00 |
| 1,977,685,000.00 |
1,415,361,000.00 |
990,126,000.00 |
470,509,000.00 |
| 5,851,805,000.00 |
4,183,173,000.00 |
2,930,640,000.00 |
1,591,699,000.00 |
| 37,000.00 |
38,000.00 |
39,500.00 |
39,650.00 |
|
|
| 766.95 |
731.00 |
768.19 |
834.44 |
| 632.68 |
754.34 |
590.18 |
830.70 |
|
|
| 2.26 |
1.78 |
2.66 |
1.33 |
| 37.20 |
34.89 |
35.55 |
43.10 |
| 121.22 |
96.91 |
130.16 |
100.45 |
| 16.04 |
15.19 |
15.59 |
16.91 |
| 21.76 |
20.52 |
21.00 |
22.24 |
| 51.12 |
50.69 |
50.68 |
51.03 |
| 2.32 |
1.72 |
1.14 |
0.64 |
|
|
| 6,299,051,000.00 |
3,502,901,000.00 |
2,562,564,000.00 |
1,054,803,000.00 |
| -1,429,245,000.00 |
-839,276,000.00 |
-617,047,000.00 |
-261,324,000.00 |
| -5,142,332,000.00 |
-2,739,782,000.00 |
-1,366,463,000.00 |
-1,192,474,000.00 |
| -272,526,000.00 |
-76,157,000.00 |
579,054,000.00 |
-398,995,000.00 |
| 859,127,000.00 |
859,127,000.00 |
859,127,000.00 |
859,127,000.00 |
| 628,159,000.00 |
834,415,000.00 |
1,471,604,000.00 |
463,278,000.00 |
|