| 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 |
|
|
| 811,411,723.39 |
471,236,472.61 |
777,512,321.59 |
809,264,599.67 |
| 3,214,050,867.26 |
3,125,792,721.69 |
3,039,063,868.10 |
2,801,049,710.85 |
| 132,013,517.47 |
189,623,732.70 |
202,108,835.62 |
194,773,584.18 |
| 9,484,298,907.93 |
8,537,144,531.87 |
8,921,180,055.85 |
8,669,637,290.14 |
| 496,095,844.22 |
321,304,719.02 |
317,866,909.35 |
291,762,881.63 |
| 27,893,020.51 |
275,290,571.77 |
91,633,066.18 |
62,688,797.77 |
| 974,582,776.35 |
1,016,138,997.61 |
792,257,394.58 |
664,948,040.78 |
| 10,458,881,684.27 |
9,553,283,529.48 |
9,713,437,450.43 |
9,334,585,330.92 |
| 7,069,703,612.02 |
6,447,302,156.34 |
6,642,837,711.59 |
6,316,407,356.48 |
| 1,637,634,722.61 |
1,578,704,059.41 |
1,584,951,657.45 |
1,575,437,478.85 |
| 8,707,338,334.63 |
8,025,006,215.75 |
8,227,789,369.04 |
7,891,844,835.33 |
| 5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
| 180,132,000.00 |
180,132,000.00 |
180,132,000.00 |
180,132,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,801,320.00 |
1,801,320.00 |
1,801,320.00 |
1,801,320.00 |
| 1,509,578,892.38 |
1,286,529,200.26 |
1,245,421,806.59 |
1,201,743,894.15 |
| 1,744,584,326.60 |
1,518,302,697.59 |
1,477,073,691.55 |
1,433,113,050.23 |
| 6,959,023.04 |
8,974,616.14 |
8,574,389.84 |
9,627,445.36 |
|
|
| 8,671,965,008.48 |
5,202,407,848.20 |
3,195,933,493.34 |
1,440,622,819.92 |
| 7,655,376,741.69 |
4,728,813,360.74 |
2,922,837,397.46 |
1,308,208,144.33 |
| 1,016,588,266.79 |
473,594,487.46 |
273,096,095.88 |
132,414,675.59 |
| 738,266,665.04 |
314,879,836.27 |
206,570,718.14 |
85,181,978.20 |
| -143,714,020.50 |
-47,217,339.42 |
-48,417,103.31 |
-23,903,389.18 |
| 594,552,644.54 |
267,662,496.85 |
158,153,614.83 |
61,278,589.02 |
| 267,896,083.94 |
165,610,962.83 |
97,609,700.78 |
44,648,890.39 |
| 324,071,362.30 |
101,021,670.18 |
59,914,276.52 |
16,236,364.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 179.91 |
74.78 |
66.52 |
36.05 |
| 968.50 |
842.88 |
820.00 |
795.59 |
|
|
| 4.99 |
5.29 |
5.57 |
5.51 |
| 3.10 |
1.41 |
1.23 |
0.70 |
| 18.58 |
8.87 |
8.11 |
4.53 |
| 3.74 |
1.94 |
1.87 |
1.13 |
| 8.51 |
6.05 |
6.46 |
5.91 |
| 11.72 |
9.10 |
8.55 |
9.19 |
| 0.83 |
0.54 |
0.33 |
0.15 |
|
|
| -978,231,044.80 |
-2,100,742,836.28 |
-1,141,551,080.18 |
-894,454,686.45 |
| -587,941,144.70 |
-378,551,137.86 |
-266,309,716.52 |
-124,784,773.14 |
| 437,583,500.86 |
857,863,837.29 |
248,563,818.18 |
-111,627,417.46 |
| -1,128,588,688.64 |
-1,621,430,136.85 |
-1,159,296,978.53 |
-1,130,866,877.04 |
| 1,939,959,892.64 |
1,939,959,892.64 |
1,939,959,892.64 |
1,939,959,892.64 |
| 811,411,723.39 |
471,236,472.61 |
777,512,321.59 |
809,264,599.67 |
|