| 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 |
|
|
| 2015-12-30 |
2015-09-30 |
2015-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 357,422,184.97 |
608,641,997.07 |
757,225,426.34 |
| 1,199,500,354.00 |
1,008,123,965.73 |
829,038,100.71 |
| 1,498,069,952.10 |
1,423,876,849.70 |
1,531,038,310.38 |
| 3,186,685,729.92 |
3,158,442,452.33 |
3,197,759,595.38 |
| 1,674,282,096.26 |
307,859,413.45 |
232,326,734.21 |
| 1,121,447.18 |
0.00 |
0.00 |
| 2,132,271,002.73 |
764,636,044.09 |
556,080,155.78 |
| 5,318,956,732.65 |
3,923,078,496.42 |
3,753,839,751.17 |
| 1,628,967,894.09 |
1,195,857,286.83 |
1,180,384,464.66 |
| 1,172,401,984.32 |
605,027,946.16 |
511,254,865.94 |
| 2,801,369,878.41 |
1,800,885,232.98 |
1,691,639,330.60 |
| 3,652,824.00 |
36,528,240.00 |
36,528,240.00 |
| 1,404,440,600.00 |
1,404,440,600.00 |
1,404,440,600.00 |
| 100.00 |
100.00 |
100.00 |
| 14,044,406.00 |
14,044,406.00 |
14,044,406.00 |
| 418,447,507.54 |
324,017,429.09 |
261,031,428.07 |
| 2,515,878,821.66 |
2,122,194,540.80 |
2,062,201,144.79 |
| 1,708,032.58 |
-1,277.37 |
-724.23 |
|
|
| 1,505,553,199.35 |
1,004,188,549.76 |
700,834,415.22 |
| 1,057,349,699.09 |
712,536,032.65 |
490,232,484.20 |
| 447,822,616.25 |
291,652,517.11 |
210,601,931.01 |
| 385,499,925.96 |
260,380,254.89 |
188,087,826.12 |
| -12,762,013.98 |
-6,439,815.63 |
-10,843,194.44 |
| 372,737,911.97 |
254,803,558.60 |
177,244,633.68 |
| 72,409,324.21 |
48,909,731.71 |
34,336,254.67 |
| 300,325,022.95 |
205,894,944.51 |
142,908,943.48 |
| 178.00 |
127.00 |
187.00 |
|
|
| 21.38 |
19.55 |
20.35 |
| 179.14 |
151.11 |
146.83 |
|
|
| 1.11 |
0.85 |
0.82 |
| 5.65 |
7.00 |
7.61 |
| 11.94 |
12.94 |
13.86 |
| 19.95 |
20.50 |
20.39 |
| 25.61 |
25.93 |
26.84 |
| 29.74 |
29.04 |
30.05 |
| 0.28 |
0.26 |
0.19 |
|
|
| -1,717,262,195.00 |
-77,657,584.71 |
-66,009,498.57 |
| -434,968,773.23 |
-236,509,050.26 |
-20,928,947.89 |
| 579,538,166.66 |
694,089,889.92 |
615,445,130.67 |
| 127,396,771.48 |
379,923,254.95 |
528,506,684.22 |
| 230,025,413.51 |
228,718,742.12 |
228,718,742.12 |
| 357,422,184.97 |
608,641,997.07 |
757,225,426.34 |
|