| 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 |
|
|
| 1,297,451,089.14 |
1,446,570,579.35 |
1,277,770,678.98 |
877,928,615.08 |
| 1,958,813,749.67 |
2,678,626,192.51 |
2,740,160,250.56 |
2,167,463,090.81 |
| 526,870,239.60 |
471,643,095.78 |
496,070,178.22 |
421,480,458.81 |
| 4,436,737,830.50 |
5,126,181,121.95 |
5,281,367,282.77 |
4,106,599,136.77 |
| 8,297,690,198.28 |
7,244,669,459.99 |
7,343,857,008.41 |
7,131,458,237.17 |
| 202,840,932.03 |
185,263,354.99 |
176,976,518.53 |
176,391,609.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,089,442,294.56 |
14,795,455,682.96 |
15,007,695,716.47 |
13,795,088,654.20 |
| 4,313,787,968.16 |
3,238,995,293.42 |
3,474,291,468.92 |
3,196,168,426.05 |
| 7,239,859,589.29 |
7,610,778,772.05 |
7,631,043,456.55 |
6,800,665,317.19 |
| 11,553,647,557.45 |
10,849,774,065.47 |
11,105,334,925.47 |
9,996,833,743.24 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 1,822,996,500.61 |
1,789,728,536.50 |
1,754,115,693.85 |
1,671,312,170.83 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| -395,165,983.21 |
1,045,235,496.84 |
1,036,082,493.24 |
1,014,217,134.84 |
| 2,577,211,693.71 |
3,981,919,579.56 |
3,933,782,252.65 |
3,823,155,875.68 |
| -41,416,956.60 |
-36,237,962.07 |
-31,421,461.65 |
-24,900,964.72 |
|
|
| 9,001,115,001.45 |
6,563,340,926.50 |
4,316,017,641.73 |
1,968,062,542.85 |
| 7,136,633,689.50 |
4,996,712,636.44 |
3,299,331,738.86 |
1,485,835,758.62 |
| 1,864,481,311.95 |
1,566,628,290.06 |
1,016,685,902.88 |
482,226,784.23 |
| -817,991,078.04 |
402,045,820.92 |
296,059,606.45 |
188,961,657.08 |
| -428,785,303.88 |
-315,382,813.38 |
-204,360,656.95 |
-293,265,127.15 |
| -1,246,776,381.92 |
86,663,007.54 |
91,698,949.50 |
93,068,671.22 |
| 199,903,536.81 |
61,204,309.20 |
50,206,495.96 |
34,587,796.01 |
| -1,413,844,478.97 |
45,146,921.37 |
55,894,140.82 |
67,165,488.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -513.53 |
21.86 |
40.60 |
97.58 |
| 936.09 |
1,446.31 |
1,428.82 |
1,388.64 |
|
|
| 4.48 |
2.72 |
2.82 |
2.61 |
| -10.03 |
0.41 |
0.74 |
1.95 |
| -54.86 |
1.51 |
1.89 |
7.03 |
| -15.71 |
0.69 |
1.30 |
3.41 |
| -9.09 |
6.13 |
6.86 |
9.60 |
| 20.71 |
23.87 |
23.56 |
24.50 |
| 0.64 |
0.44 |
0.29 |
0.14 |
|
|
| 1,392,382,788.13 |
710,721,926.01 |
190,390,930.88 |
330,403,564.61 |
| -1,136,512,869.10 |
-824,661,314.82 |
-675,391,519.60 |
-562,216,413.12 |
| -53,858,071.23 |
473,611,279.40 |
686,306,134.48 |
58,713,722.08 |
| 202,011,847.80 |
359,671,890.60 |
201,305,545.76 |
-173,099,126.43 |
| 1,120,355,565.90 |
1,099,910,135.12 |
1,078,023,616.71 |
1,027,135,209.71 |
| 1,297,451,089.14 |
1,446,570,579.35 |
1,277,770,678.98 |
877,928,615.08 |
|