| 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 |
2015-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 598,819,860.85 |
6,305,092.97 |
| 99,965,241.13 |
73,207,171.21 |
| 140,953,701.25 |
138,724,338.25 |
| 955,283,710.43 |
393,008,870.35 |
| 590,893,109.70 |
99,485,125.96 |
| 0.00 |
0.00 |
| 620,184,181.29 |
124,246,923.32 |
| 1,575,467,891.72 |
517,255,793.67 |
| 191,375,466.41 |
204,316,479.86 |
| 145,085,637.10 |
30,364,581.85 |
| 336,461,103.51 |
234,681,061.70 |
| 8,000,000.00 |
8,000,000.00 |
| 417,500,000.00 |
250,000,000.00 |
| 100.00 |
100.00 |
| 4,175,000.00 |
2,500,000.00 |
| 79,673,251.23 |
32,458,314.84 |
| 1,209,095,941.01 |
282,574,731.97 |
| 0.00 |
0.00 |
|
|
| 732,160,404.55 |
277,316,671.15 |
| 579,109,856.73 |
213,462,585.12 |
| 153,050,547.82 |
63,854,086.03 |
| 137,427,132.62 |
59,064,396.81 |
| -45,422,478.13 |
-15,850,553.75 |
| 92,004,654.50 |
43,213,843.07 |
| 14,136,981.67 |
12,561,106.63 |
| 77,867,672.83 |
30,652,736.44 |
| 990.00 |
0.00 |
|
|
| 18.65 |
24.52 |
| 289.60 |
113.03 |
|
|
| 0.28 |
0.83 |
| 4.94 |
11.85 |
| 6.44 |
21.70 |
| 10.64 |
11.05 |
| 18.77 |
21.30 |
| 20.90 |
23.03 |
| 0.46 |
0.54 |
|
|
| -97,692,578.58 |
-91,503,810.25 |
| -468,821,755.08 |
-99,768,467.03 |
| 1,156,881,777.50 |
189,154,709.19 |
| 590,367,443.84 |
-2,117,568.08 |
| 8,403,901.12 |
8,403,901.12 |
| 598,819,860.85 |
6,305,092.97 |
|