| 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 |
|
|
| 391,452,438.40 |
206,647,862.42 |
109,071,135.53 |
149,671,117.62 |
| 19,782,166.77 |
13,561,397.61 |
14,315,117.72 |
50,630,774.77 |
| 1,295,681,754.35 |
1,369,674,254.56 |
1,359,952,424.17 |
1,274,876,416.11 |
| 2,171,084,574.21 |
2,060,243,934.53 |
1,895,303,044.48 |
1,931,508,900.06 |
| 463,020,871.45 |
458,675,597.96 |
449,420,180.16 |
448,272,119.36 |
| 45,369,654.84 |
18,979,526.01 |
76,722,887.99 |
75,318,458.57 |
| 776,264,087.01 |
681,625,247.44 |
696,020,186.44 |
705,123,091.68 |
| 2,947,348,661.22 |
2,741,869,181.97 |
2,591,323,230.92 |
2,636,631,991.73 |
| 426,629,831.90 |
405,202,486.15 |
392,710,767.26 |
452,642,766.27 |
| 158,570,583.95 |
151,467,985.61 |
142,373,198.28 |
133,262,241.95 |
| 585,200,415.85 |
556,670,471.76 |
535,083,965.54 |
585,905,008.22 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 1,851,716,847.97 |
1,672,621,338.64 |
1,542,553,880.22 |
1,535,903,610.87 |
| 2,356,959,802.12 |
2,177,864,292.79 |
2,047,796,834.37 |
2,041,146,565.02 |
| 5,188,443.25 |
7,334,417.42 |
8,442,431.02 |
9,580,418.49 |
|
|
| 4,541,473,969.02 |
3,353,044,198.21 |
2,172,731,223.65 |
1,074,750,054.76 |
| 2,347,889,539.20 |
1,732,722,527.20 |
1,114,962,877.63 |
544,594,364.93 |
| 2,193,584,429.82 |
1,620,321,671.01 |
1,057,768,346.02 |
530,155,689.82 |
| 716,294,610.22 |
487,786,253.28 |
319,389,616.82 |
176,504,790.77 |
| -34,416,198.56 |
-26,257,569.18 |
-17,480,250.28 |
-8,303,064.02 |
| 681,878,411.66 |
461,528,684.16 |
301,909,366.55 |
168,201,726.75 |
| 132,985,646.38 |
89,585,454.04 |
58,925,581.25 |
32,973,181.33 |
| 554,768,637.51 |
375,673,128.17 |
245,605,669.75 |
136,712,442.40 |
| 785.00 |
885.00 |
880.00 |
750.00 |
|
|
| 32.35 |
29.21 |
28.64 |
31.89 |
| 137.43 |
126.99 |
119.41 |
119.02 |
|
|
| 0.25 |
0.26 |
0.26 |
0.29 |
| 18.82 |
18.27 |
18.96 |
20.74 |
| 23.54 |
23.00 |
23.99 |
26.79 |
| 12.22 |
11.20 |
11.30 |
12.72 |
| 15.77 |
14.55 |
14.70 |
16.42 |
| 48.30 |
48.32 |
48.68 |
49.33 |
| 1.54 |
1.22 |
0.84 |
0.41 |
|
|
| 435,162,018.65 |
227,349,708.90 |
41,790,952.91 |
-1,333,380.92 |
| -96,527,945.67 |
-72,211,030.78 |
-42,709,300.35 |
-18,641,267.97 |
| -110,947,956.92 |
-111,720,096.87 |
-54,195,927.05 |
6,187,038.63 |
| 227,686,116.06 |
43,418,581.25 |
-55,114,274.49 |
-13,787,610.27 |
| 161,758,998.76 |
161,758,998.76 |
161,758,998.76 |
161,758,998.76 |
| 391,452,438.40 |
206,647,862.42 |
109,071,135.53 |
149,671,117.62 |
|