| 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 |
|
|
| 9,270,885,120.00 |
1,985,476,486,500.00 |
11,166,201,984.00 |
9,410,666,155.00 |
| 3,572,345,040.00 |
4,302,530,145.00 |
4,511,746,944.00 |
4,639,126,558.00 |
| 1,203,482,920.00 |
1,310,986,890.00 |
1,274,596,992.00 |
1,212,307,107.00 |
| 15,819,102,080.00 |
27,655,467,345.00 |
19,106,443,776.00 |
18,079,373,862.00 |
| 20,110,541,320.00 |
20,071,323,675.00 |
20,131,866,240.00 |
18,975,675,939.00 |
| 268,691,560.00 |
268,009,515.00 |
264,971,136.00 |
248,167,920.00 |
| 63,966,679,040.00 |
63,757,545,345.00 |
63,067,130,112.00 |
60,266,136,271.00 |
| 79,785,781,120.00 |
91,413,012,690.00 |
82,173,573,888.00 |
78,345,510,133.00 |
| 9,635,961,800.00 |
9,874,364,670.00 |
9,696,831,744.00 |
8,809,540,729.00 |
| 29,618,458,200.00 |
40,637,788,740.00 |
33,061,491,072.00 |
31,727,950,408.00 |
| 39,254,420,000.00 |
50,512,153,410.00 |
42,758,322,816.00 |
40,537,491,137.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,266,173,600.00 |
4,182,153,300.00 |
4,082,357,760.00 |
3,896,827,220.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 16,292,755,080.00 |
16,854,477,795.00 |
15,826,546,560.00 |
15,291,643,620.00 |
| 34,414,438,960.00 |
34,915,004,505.00 |
33,569,756,160.00 |
32,224,365,789.00 |
| 6,116,922,160.00 |
5,985,854,775.00 |
5,845,494,912.00 |
5,583,653,207.00 |
|
|
| 41,368,523,360.00 |
30,578,486,895.00 |
20,155,138,560.00 |
9,598,314,737.00 |
| 32,411,723,360.00 |
23,431,485,195.00 |
15,004,718,208.00 |
6,810,891,296.00 |
| 8,956,800,000.00 |
7,147,001,700.00 |
5,150,420,352.00 |
2,787,423,441.00 |
| 6,139,799,320.00 |
5,754,564,405.00 |
4,298,462,976.00 |
2,744,334,945.00 |
| -2,092,320,920.00 |
-1,222,134,120.00 |
-660,422,016.00 |
-314,039,231.00 |
| 4,047,478,400.00 |
4,532,430,285.00 |
3,638,040,960.00 |
2,430,295,714.00 |
| 1,764,240,800.00 |
1,789,250,400.00 |
1,593,302,784.00 |
938,129,280.00 |
| 2,216,335,280.00 |
2,688,619,455.00 |
1,998,717,312.00 |
1,455,975,279.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 69.29 |
112.07 |
124.97 |
182.08 |
| 1,075.92 |
1,091.57 |
1,049.52 |
1,007.45 |
|
|
| 1.14 |
1.45 |
1.27 |
1.26 |
| 2.78 |
3.92 |
4.86 |
7.43 |
| 6.44 |
10.27 |
11.91 |
18.07 |
| 5.36 |
8.79 |
9.92 |
15.17 |
| 14.84 |
18.82 |
21.33 |
28.59 |
| 21.65 |
23.37 |
25.55 |
29.04 |
| 0.52 |
0.33 |
0.25 |
0.12 |
|
|
| 7,365,798,640.00 |
6,102,963,360.00 |
4,337,091,456.00 |
1,135,027,344.00 |
| -323,601,720.00 |
-127,120,680.00 |
65,186,304.00 |
755,809,945.00 |
| -6,174,233,240.00 |
5,618,712,105.00 |
-1,356,675,072.00 |
-282,586,447.00 |
| 867,963,680.00 |
11,594,554,785.00 |
3,045,602,688.00 |
1,608,250,842.00 |
| 8,470,445,760.00 |
8,303,624,280.00 |
8,105,481,216.00 |
7,737,112,152.00 |
| 9,270,885,120.00 |
1,985,476,486,500.00 |
11,166,201,984.00 |
9,410,666,155.00 |
|