| 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 |
|
|
| 896,590,624.00 |
736,395,485.00 |
918,370,696.00 |
612,560,131.00 |
| 4,350,614,811.00 |
5,267,991,693.00 |
4,375,819,400.00 |
4,084,002,718.00 |
| 934,877,397.00 |
1,417,840,420.00 |
1,755,648,050.00 |
1,339,589,707.00 |
| 6,719,745,065.00 |
7,978,283,194.00 |
7,401,050,634.00 |
6,752,878,357.00 |
| 4,390,206,830.00 |
4,286,017,962.00 |
4,233,216,507.00 |
4,179,763,614.00 |
| 21,219,527.00 |
19,476,086.00 |
21,041,212.00 |
19,656,633.00 |
| 8,072,172,112.00 |
7,779,072,197.00 |
7,419,961,786.00 |
6,944,345,922.00 |
| 14,791,917,177.00 |
15,757,355,391.00 |
14,821,012,420.00 |
13,697,224,279.00 |
| 6,183,756,223.00 |
7,579,205,863.00 |
6,655,303,961.00 |
5,742,173,845.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,830,734,614.00 |
10,073,168,115.00 |
9,171,012,473.00 |
8,329,256,216.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 391,363,767.00 |
390,344,150.00 |
390,344,150.00 |
388,072,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,913,637.67 |
3,903,441.50 |
3,903,441.50 |
3,880,727.50 |
| 3,845,417,195.00 |
3,613,976,526.00 |
3,606,457,280.00 |
3,469,283,434.00 |
| 5,390,508,217.00 |
5,111,363,275.00 |
5,075,266,189.00 |
4,796,712,154.00 |
| 570,674,346.00 |
572,824,001.00 |
574,733,758.00 |
571,255,909.00 |
|
|
| 22,468,327,501.00 |
16,989,120,919.00 |
11,258,181,548.00 |
5,630,170,957.00 |
| 20,736,407,247.00 |
15,757,938,481.00 |
10,457,451,092.00 |
5,260,576,111.00 |
| 1,731,920,254.00 |
1,231,182,438.00 |
800,730,456.00 |
369,594,846.00 |
| 1,063,169,682.00 |
762,717,313.00 |
493,138,164.00 |
231,676,446.00 |
| -69,826,065.00 |
-55,658,597.00 |
-29,134,344.00 |
-6,868,410.00 |
| 993,343,617.00 |
707,058,716.00 |
464,003,820.00 |
224,808,036.00 |
| 202,780,489.00 |
145,190,044.00 |
99,928,301.00 |
51,089,874.00 |
| 810,094,166.00 |
578,653,497.00 |
375,962,175.00 |
180,236,707.00 |
| 4,120.00 |
5,450.00 |
4,330.00 |
4,835.00 |
|
|
| 206.99 |
197.66 |
192.63 |
185.78 |
| 1,377.37 |
1,309.45 |
1,300.20 |
1,236.03 |
|
|
| 1.64 |
1.97 |
1.81 |
1.74 |
| 5.48 |
4.90 |
5.07 |
5.26 |
| 15.03 |
15.09 |
14.82 |
15.03 |
| 3.61 |
3.41 |
3.34 |
3.20 |
| 4.73 |
4.49 |
4.38 |
4.11 |
| 7.71 |
7.25 |
7.11 |
6.56 |
| 1.52 |
1.08 |
0.76 |
0.41 |
|
|
| 2,129,380,682.00 |
331,521,740.00 |
1,184,351,229.00 |
401,228,396.00 |
| -777,007,604.00 |
-594,493,077.00 |
-501,405,845.00 |
-220,170,646.00 |
| -1,192,792,288.00 |
48,689,933.00 |
-703,965,009.00 |
-409,266,554.00 |
| 159,580,790.00 |
-214,281,404.00 |
-21,019,625.00 |
-228,208,804.00 |
| 820,064,736.00 |
820,064,736.00 |
820,064,736.00 |
820,064,736.00 |
| 896,590,624.00 |
736,395,485.00 |
918,370,696.00 |
612,560,131.00 |
|