| 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 |
|
|
| 879,170,000.00 |
980,535,000.00 |
582,233,000.00 |
823,714,000.00 |
| 26,236,581,000.00 |
29,224,136,000.00 |
28,296,537,000.00 |
27,841,263,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 296,144,000.00 |
293,782,000.00 |
267,592,000.00 |
277,659,000.00 |
| 54,182,000.00 |
66,166,000.00 |
111,204,000.00 |
71,506,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,930,882,000.00 |
32,986,613,000.00 |
31,599,058,000.00 |
31,280,101,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,863,313,000.00 |
29,032,478,000.00 |
27,710,542,000.00 |
24,879,030,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 4,041,148,000.00 |
3,937,192,000.00 |
3,790,564,000.00 |
6,359,828,000.00 |
| 4,067,569,000.00 |
3,954,135,000.00 |
3,888,516,000.00 |
6,401,071,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,251,148,000.00 |
6,151,885,000.00 |
4,084,623,000.00 |
2,129,832,000.00 |
| 7,190,585,000.00 |
5,231,142,000.00 |
3,363,181,000.00 |
1,582,542,000.00 |
| 1,060,563,000.00 |
920,743,000.00 |
721,442,000.00 |
547,290,000.00 |
| 1,060,563,000.00 |
920,743,000.00 |
721,442,000.00 |
547,290,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,060,563,000.00 |
920,743,000.00 |
721,442,000.00 |
547,290,000.00 |
| 268,398,000.00 |
232,534,000.00 |
179,861,000.00 |
136,445,000.00 |
| 792,165,000.00 |
688,209,000.00 |
541,581,000.00 |
410,845,000.00 |
| 7,200.00 |
11,250.00 |
11,350.00 |
9,500.00 |
|
|
| 792.17 |
917.61 |
1,083.16 |
1,643.38 |
| 4,067.57 |
3,954.14 |
3,888.52 |
6,401.07 |
|
|
| 6.36 |
7.34 |
7.13 |
3.89 |
| 2.65 |
2.78 |
3.43 |
5.25 |
| 19.48 |
23.21 |
27.86 |
25.67 |
| 9.60 |
11.19 |
13.26 |
19.29 |
| 12.85 |
14.97 |
17.66 |
25.70 |
| 12.85 |
14.97 |
17.66 |
25.70 |
| 0.28 |
0.19 |
0.13 |
0.07 |
|
|
| -1,031,747,000.00 |
-1,108,082,000.00 |
-854,088,000.00 |
-76,154,000.00 |
| -141,856,000.00 |
-112,594,000.00 |
-41,712,000.00 |
-16,303,000.00 |
| 788,642,000.00 |
937,080,000.00 |
213,902,000.00 |
-347,960,000.00 |
| -384,961,000.00 |
-283,596,000.00 |
-681,898,000.00 |
-441,417,000.00 |
| 1,264,131,000.00 |
1,264,131,000.00 |
1,264,131,000.00 |
1,264,131,000.00 |
| 879,170,000.00 |
980,535,000.00 |
582,233,000.00 |
823,714,000.00 |
|