| 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 |
|
|
| 2014-12-31 |
2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,034,076,731.00 |
984,941,759.00 |
828,730,177.00 |
867,668,165.00 |
| 234,744,996.00 |
248,826,179.00 |
345,392,119.00 |
223,400,376.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,679,218.00 |
74,334,491.00 |
71,634,520.00 |
72,373,341.00 |
| 1,862,600.00 |
1,079,186.00 |
1,772,186.00 |
1,736,223.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,681,037,810.00 |
2,662,816,179.00 |
2,561,045,277.00 |
2,388,354,143.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,462,449,504.00 |
1,515,059,872.00 |
1,535,308,107.00 |
1,448,317,566.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 531,158,707.00 |
472,613,311.00 |
453,660,298.00 |
453,787,164.00 |
| 1,219,614,964.00 |
1,148,833,371.00 |
1,026,617,391.00 |
941,318,038.00 |
| 45,287.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,181,076,303.00 |
865,545,398.00 |
583,725,436.00 |
241,772,865.00 |
| 992,397,234.00 |
744,694,629.00 |
492,119,115.00 |
195,644,106.00 |
| 188,679,069.00 |
120,850,769.00 |
91,606,324.00 |
46,128,759.00 |
| 188,679,069.00 |
120,850,769.00 |
91,606,324.00 |
46,128,759.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 188,679,069.00 |
120,850,769.00 |
91,606,324.00 |
46,128,759.00 |
| 16,437,063.00 |
7,149,445.00 |
3,141,987.00 |
2,185,917.00 |
| 172,242,719.00 |
113,701,324.00 |
94,748,311.00 |
48,314,676.00 |
| 6,250.00 |
5,250.00 |
5,000.00 |
5,300.00 |
|
|
| 277.45 |
244.20 |
305.24 |
311.30 |
| 1,964.56 |
1,850.55 |
1,653.68 |
1,516.28 |
|
|
| 1.20 |
1.32 |
1.50 |
1.54 |
| 6.42 |
5.69 |
7.40 |
8.09 |
| 14.12 |
13.20 |
18.46 |
20.53 |
| 14.58 |
13.14 |
16.23 |
19.98 |
| 15.98 |
13.96 |
15.69 |
19.08 |
| 15.98 |
13.96 |
15.69 |
19.08 |
| 0.44 |
0.33 |
0.23 |
0.10 |
|
|
| 225,949,122.00 |
206,132,010.00 |
88,651,353.00 |
98,437,967.00 |
| 56,658,231.00 |
27,340,371.00 |
-11,390,554.00 |
-28,799,681.00 |
| -46,560,501.00 |
-46,560,501.00 |
-46,560,501.00 |
0.00 |
| 236,046,852.00 |
186,911,880.00 |
30,700,298.00 |
69,638,286.00 |
| 798,029,879.00 |
798,029,879.00 |
798,029,879.00 |
798,029,879.00 |
| 1,034,076,731.00 |
984,941,759.00 |
828,730,177.00 |
867,668,165.00 |
|