| 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 |
|
|
| 288,355,502.89 |
85,074,000.00 |
| 199,838,482.33 |
187,335,000.00 |
| 69,395,794.66 |
47,406,000.00 |
| 913,681,133.17 |
660,380,000.00 |
| 467,444,933.11 |
378,415,000.00 |
| 0.00 |
0.00 |
| 467,444,933.11 |
378,415,000.00 |
| 1,381,126,066.28 |
1,038,795,000.00 |
| 291,028,424.07 |
413,617,000.00 |
| 97,765,471.99 |
99,863,000.00 |
| 388,793,896.06 |
513,480,000.00 |
| 6,800,000.00 |
4,000,000.00 |
| 200,300,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
| 2,003,000.00 |
1,000,000.00 |
| 466,921,778.75 |
439,590,000.00 |
| 991,726,231.22 |
524,841,000.00 |
| 605,938.99 |
474,000.00 |
|
|
| 1,153,574,652.84 |
738,135,000.00 |
| 815,345,158.66 |
572,579,000.00 |
| 338,229,494.18 |
165,556,000.00 |
| 242,627,994.31 |
128,577,000.00 |
| -11,738,376.12 |
-5,070,000.00 |
| 230,889,618.19 |
123,507,000.00 |
| 3,090,575.50 |
1,170,000.00 |
| 227,638,500.27 |
122,307,000.00 |
| 1,340.00 |
0.00 |
|
|
| 113.65 |
244.61 |
| 495.12 |
524.84 |
|
|
| 0.39 |
0.98 |
| 16.48 |
23.55 |
| 22.95 |
46.61 |
| 19.73 |
16.57 |
| 21.03 |
17.42 |
| 29.32 |
22.43 |
| 0.84 |
0.71 |
|
|
| 97,157,129.20 |
59,606,000.00 |
| -148,121,728.47 |
-29,953,000.00 |
| 256,250,629.27 |
-27,648,000.00 |
| 205,286,029.99 |
2,005,000.00 |
| 83,069,472.89 |
83,069,000.00 |
| 288,355,502.89 |
85,074,000.00 |
|