| 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 |
|
|
| 665,988,250.37 |
48,939,000.00 |
| 932,005,173.41 |
758,094,000.00 |
| 343,075,067.18 |
289,712,000.00 |
| 2,089,896,826.58 |
1,133,368,000.00 |
| 1,007,344,773.03 |
958,829,000.00 |
| 7,515,862.29 |
6,132,000.00 |
| 1,121,337,831.99 |
1,081,413,000.00 |
| 3,211,234,658.57 |
2,214,781,000.00 |
| 1,291,021,571.37 |
1,228,019,000.00 |
| 143,583,834.90 |
158,941,000.00 |
| 1,434,605,406.27 |
1,386,960,000.00 |
| 4,800,000.00 |
480.00 |
| 142,857,150.00 |
120,000,000.00 |
| 100.00 |
1,000,000.00 |
| 1,428,571.50 |
120.00 |
| 467,923,267.49 |
339,918,000.00 |
| 1,775,329,113.80 |
826,531,000.00 |
| 1,300,138.50 |
1,290,000.00 |
|
|
| 3,603,847,602.52 |
1,746,627,000.00 |
| 2,135,496,398.42 |
1,012,231,000.00 |
| 1,468,351,204.09 |
734,396,000.00 |
| 427,172,148.93 |
231,616,000.00 |
| -90,197,906.40 |
-45,077,000.00 |
| 336,974,242.53 |
186,539,000.00 |
| 73,943,129.78 |
45,203,000.00 |
| 317,808,611.34 |
141,330,000.00 |
| 3,840.00 |
0.00 |
|
|
| 222.47 |
2,355,500.00 |
| 1,242.73 |
6,887,758.33 |
|
|
| 0.81 |
1.68 |
| 9.90 |
12.76 |
| 17.90 |
34.20 |
| 8.82 |
8.09 |
| 11.85 |
13.26 |
| 40.74 |
42.05 |
| 1.12 |
0.79 |
|
|
| -72,552,345.08 |
4,922,000.00 |
| -234,674,673.19 |
-88,416,000.00 |
| 929,095,517.65 |
87,748,000.00 |
| 621,868,499.37 |
4,254,000.00 |
| 44,353,548.33 |
44,354,000.00 |
| 665,988,250.37 |
48,939,000.00 |
|