| 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 |
|
|
| 353,766,630.08 |
241,835,237.38 |
334,170,733.70 |
386,987,038.35 |
| 505,363,530.32 |
663,873,531.10 |
592,227,915.35 |
621,253,442.51 |
| 970,738,792.60 |
1,225,305,161.50 |
1,214,175,396.31 |
1,194,995,777.21 |
| 2,134,229,948.92 |
2,746,270,060.28 |
2,842,274,312.66 |
2,831,799,762.23 |
| 3,643,559,648.68 |
3,633,588,704.70 |
3,645,584,304.32 |
3,545,587,709.22 |
| 458,774.76 |
3,652,255.05 |
3,646,870.52 |
3,633,714.78 |
| 3,663,637,995.28 |
3,638,967,736.55 |
3,654,872,451.80 |
3,583,194,811.80 |
| 5,797,867,944.20 |
6,385,237,796.84 |
6,497,146,764.46 |
6,414,994,574.03 |
| 836,642,770.48 |
1,178,954,039.23 |
1,229,914,930.53 |
1,151,325,524.30 |
| 1,292,520,391.32 |
1,490,116,312.13 |
1,587,853,836.09 |
1,744,011,426.85 |
| 2,129,163,161.80 |
2,669,070,351.36 |
2,817,768,766.62 |
2,895,336,951.15 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 2,690,545,753.72 |
2,641,233,500.36 |
2,588,677,019.80 |
2,466,045,231.83 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| 240,789,062.96 |
351,093,583.41 |
384,709,118.06 |
379,656,225.07 |
| 3,672,324,872.16 |
3,718,771,031.66 |
3,681,320,937.58 |
3,523,128,346.07 |
| -3,620,089.76 |
-2,603,586.19 |
-1,942,939.74 |
-3,470,723.19 |
|
|
| 5,586,582,530.68 |
4,377,140,028.19 |
2,925,455,930.26 |
1,475,363,808.15 |
| 5,783,124,715.52 |
4,517,306,018.10 |
3,016,830,280.48 |
1,529,190,780.23 |
| -196,542,184.84 |
-140,165,989.91 |
-91,374,350.22 |
-53,826,972.07 |
| -316,016,193.64 |
-285,021,497.73 |
-146,167,043.82 |
-77,115,614.08 |
| -109,802,866.68 |
45,026,022.57 |
-65,457,216.22 |
-53,117,608.04 |
| -425,819,060.32 |
-239,995,475.16 |
-173,889,330.42 |
-130,233,222.13 |
| -118,461,554.52 |
-53,936,300.77 |
-32,739,882.91 |
-7,314,405.80 |
| -300,082,780.40 |
-179,865,174.72 |
-135,684,378.17 |
-115,522,897.62 |
| 165.00 |
190.00 |
170.00 |
209.00 |
|
|
| -77.16 |
-61.66 |
-69.78 |
-118.81 |
| 944.24 |
956.18 |
946.55 |
905.88 |
|
|
| 0.58 |
0.72 |
0.77 |
0.82 |
| -5.18 |
-3.76 |
-4.18 |
-7.20 |
| -8.17 |
-6.45 |
-7.37 |
-13.12 |
| -5.37 |
-4.11 |
-4.64 |
-7.83 |
| -5.66 |
-6.51 |
-5.00 |
-5.23 |
| -3.52 |
-3.20 |
-3.12 |
-3.65 |
| 0.96 |
0.69 |
0.45 |
0.23 |
|
|
| 253,911,969.20 |
97,306,559.32 |
143,781,693.93 |
124,403,641.77 |
| 284,600,852.08 |
-17,244,259.90 |
14,374,278.27 |
58,931,077.37 |
| -484,983,874.48 |
-129,978,031.22 |
-113,125,937.08 |
-71,950,382.66 |
| 53,528,946.80 |
-49,915,731.80 |
45,030,035.12 |
111,384,336.48 |
| 300,869,336.72 |
295,355,011.26 |
289,263,009.80 |
275,764,644.48 |
| 353,766,630.08 |
241,835,237.38 |
334,170,733.70 |
386,987,038.35 |
|