| 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 |
|
|
| 853,966,000.00 |
437,227,000.00 |
664,847,000.00 |
322,345,000.00 |
| 4,265,068,000.00 |
4,298,566,000.00 |
4,659,556,000.00 |
4,374,508,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,192,000.00 |
47,443,000.00 |
52,549,000.00 |
55,302,000.00 |
| 65,726,000.00 |
64,963,000.00 |
63,495,000.00 |
63,219,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,306,269,000.00 |
4,939,215,000.00 |
5,529,266,000.00 |
4,898,696,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,550,678,000.00 |
4,218,473,000.00 |
4,812,895,000.00 |
4,168,059,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
| 253,407,000.00 |
223,682,000.00 |
219,311,000.00 |
238,852,000.00 |
| 755,591,000.00 |
720,742,000.00 |
716,371,000.00 |
730,637,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,740,347,000.00 |
1,269,652,000.00 |
837,246,000.00 |
416,307,000.00 |
| 1,716,560,000.00 |
1,291,673,000.00 |
864,359,000.00 |
415,511,000.00 |
| 23,787,000.00 |
-22,021,000.00 |
-27,113,000.00 |
796,000.00 |
| 23,787,000.00 |
-22,021,000.00 |
-27,113,000.00 |
796,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,787,000.00 |
-22,021,000.00 |
-27,113,000.00 |
796,000.00 |
| 8,120,000.00 |
-7,963,000.00 |
-8,684,000.00 |
316,000.00 |
| 15,667,000.00 |
-14,058,000.00 |
-18,429,000.00 |
404,000.00 |
| 80.00 |
87.00 |
94.00 |
130.00 |
|
|
| 4.50 |
-5.38 |
-10.59 |
0.46 |
| 217.03 |
207.02 |
205.77 |
209.86 |
|
|
| 6.02 |
5.85 |
6.72 |
5.70 |
| 0.30 |
-0.38 |
-0.67 |
0.03 |
| 2.07 |
-2.60 |
-5.15 |
0.22 |
| 0.90 |
-1.11 |
-2.20 |
0.10 |
| 1.37 |
-1.73 |
-3.24 |
0.19 |
| 1.37 |
-1.73 |
-3.24 |
0.19 |
| 0.33 |
0.26 |
0.15 |
0.08 |
|
|
| 94,679,000.00 |
-24,742,000.00 |
-308,911,000.00 |
-49,718,000.00 |
| 3,899,000.00 |
6,414,000.00 |
4,028,000.00 |
1,304,000.00 |
| 13,586,000.00 |
-287,302,000.00 |
226,842,000.00 |
-372,081,000.00 |
| 111,251,000.00 |
-305,488,000.00 |
-77,868,000.00 |
-420,370,000.00 |
| 742,715,000.00 |
742,715,000.00 |
742,715,000.00 |
742,715,000.00 |
| 853,966,000.00 |
437,227,000.00 |
664,847,000.00 |
322,345,000.00 |
|