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 |
|
| 2015-06-30 |
2015-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 5,794,636,000.00 |
4,824,672,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 126,037,000.00 |
138,158,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 31,458,552,000.00 |
30,752,011,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 28,410,386,000.00 |
27,693,454,000.00 |
| 8,000,000.00 |
8,000,000.00 |
| 267,000,000.00 |
267,000,000.00 |
| 100.00 |
100.00 |
| 2,670,000.00 |
2,670,000.00 |
| 2,551,793,000.00 |
2,533,552,000.00 |
| 3,048,166,000.00 |
3,058,557,000.00 |
| 0.00 |
0.00 |
|
|
| 1,357,884,000.00 |
258,717,000.00 |
| -1,304,984,000.00 |
231,520,000.00 |
| 52,900,000.00 |
27,197,000.00 |
| 52,900,000.00 |
27,197,000.00 |
| 0.00 |
0.00 |
| 52,900,000.00 |
27,197,000.00 |
| 14,787,000.00 |
7,325,000.00 |
| 38,113,000.00 |
19,872,000.00 |
| 2,100.00 |
2,100.00 |
|
|
| 28.55 |
29.77 |
| 1,141.64 |
1,145.53 |
|
|
| 9.32 |
9.05 |
| 0.24 |
0.26 |
| 2.50 |
2.60 |
| 2.81 |
7.68 |
| 3.90 |
10.51 |
| 3.90 |
10.51 |
| 0.04 |
0.01 |
|
|
| 1,759,181,000.00 |
541,833,000.00 |
| -20,858,000.00 |
251,905,000.00 |
| 0.00 |
0.00 |
| 1,738,323,000.00 |
793,738,000.00 |
| 4,045,275,000.00 |
4,045,275,000.00 |
| 5,794,636,000.00 |
4,824,672,000.00 |
|