| 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 |
|
|
| 63,189,157.00 |
131,866,019.00 |
99,606,039.00 |
62,780,490.00 |
| 400,045,577.00 |
368,741,405.00 |
429,400,988.00 |
438,703,861.00 |
| 290,134,127.00 |
266,310,521.00 |
241,815,117.00 |
235,763,480.00 |
| 920,128,174.00 |
980,419,412.00 |
932,470,140.00 |
889,742,669.00 |
| 1,060,731,359.00 |
1,032,094,853.00 |
1,007,916,180.00 |
957,294,181.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,306,914,416.00 |
1,179,460,766.00 |
1,154,653,162.00 |
1,093,401,962.00 |
| 2,227,042,590.00 |
2,159,880,178.00 |
2,087,123,302.00 |
1,983,144,631.00 |
| 812,876,509.00 |
738,301,695.00 |
712,704,015.00 |
671,527,577.00 |
| 378,320,428.00 |
388,596,063.00 |
356,486,402.00 |
332,088,691.00 |
| 1,191,196,937.00 |
1,126,897,758.00 |
1,069,190,417.00 |
1,003,616,268.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 680,000.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 264,694,522.00 |
258,624,602.00 |
255,534,809.00 |
258,744,593.00 |
| 1,035,935,333.00 |
1,033,074,369.00 |
1,018,008,447.00 |
979,597,876.00 |
| -89,680.00 |
-91,949.00 |
-75,562.00 |
-69,513.00 |
|
|
| 1,945,383,031.00 |
1,450,643,972.00 |
1,009,867,679.00 |
506,388,447.00 |
| 1,725,997,700.00 |
1,292,350,406.00 |
896,736,888.00 |
447,552,543.00 |
| 219,385,331.00 |
158,293,566.00 |
113,130,791.00 |
58,835,904.00 |
| 103,529,075.00 |
73,342,155.00 |
58,372,834.00 |
31,408,885.00 |
| -42,322,709.00 |
-32,723,943.00 |
-23,621,704.00 |
-12,592,524.00 |
| 61,206,366.00 |
40,618,212.00 |
34,751,130.00 |
18,816,361.00 |
| 26,515,662.00 |
11,995,842.00 |
9,213,977.00 |
470,202.00 |
| 34,708,938.00 |
28,639,016.00 |
25,549,223.00 |
18,350,791.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 51.04 |
56.15 |
75.14 |
107.95 |
| 1,523.43 |
1,519.23 |
1,497.07 |
1,440.59 |
|
|
| 1.15 |
1.09 |
1.05 |
1.02 |
| 1.56 |
1.77 |
2.45 |
3.70 |
| 3.35 |
3.70 |
5.02 |
7.49 |
| 1.78 |
1.97 |
2.53 |
3.62 |
| 5.32 |
5.06 |
5.78 |
6.20 |
| 11.28 |
10.91 |
11.20 |
11.62 |
| 0.87 |
0.67 |
0.48 |
0.26 |
|
|
| 374,349,492.00 |
274,524,115.00 |
179,895,279.00 |
41,004,873.00 |
| -188,384,638.00 |
-79,867,723.00 |
-60,470,706.00 |
-41,859,373.00 |
| -210,384,146.00 |
-148,973,814.00 |
-102,808,014.00 |
-14,814,496.00 |
| -24,419,292.00 |
45,682,578.00 |
16,616,559.00 |
-15,668,996.00 |
| 84,559,425.00 |
84,559,425.00 |
84,559,425.00 |
84,559,425.00 |
| 63,189,157.00 |
131,866,019.00 |
99,606,039.00 |
62,780,490.00 |
|