| 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 |
|
|
| 51,502,003.31 |
14,730,581.38 |
26,839,437.26 |
13,109,703.63 |
| 313,875,817.69 |
338,049,043.46 |
230,095,065.27 |
396,173,251.51 |
| 1,330,722,084.74 |
1,012,193,276.06 |
341,210,171.07 |
678,612,981.10 |
| 2,428,476,989.94 |
1,910,560,518.36 |
1,007,852,862.79 |
1,527,506,436.39 |
| 781,940,149.74 |
774,616,551.52 |
772,745,733.03 |
750,120,439.52 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 783,961,991.28 |
775,810,760.55 |
773,487,942.05 |
750,768,594.61 |
| 3,212,438,981.22 |
2,686,371,278.91 |
1,781,340,804.84 |
2,278,275,031.00 |
| 2,370,051,137.52 |
1,898,605,102.17 |
949,173,831.70 |
1,442,980,430.49 |
| 201,352,065.47 |
233,914,048.66 |
274,664,107.47 |
305,399,543.06 |
| 2,571,403,202.99 |
2,127,519,150.83 |
1,223,837,939.17 |
1,748,379,973.55 |
| 836,000.00 |
836,000.00 |
836,000.00 |
836,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 326,711,671.60 |
321,736,731.46 |
338,955,938.03 |
348,400,616.64 |
| 641,035,778.24 |
558,852,128.08 |
557,502,865.68 |
529,895,057.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,336,087,554.84 |
2,306,712,953.02 |
1,720,007,472.27 |
926,582,193.34 |
| 3,170,079,666.50 |
2,194,883,747.53 |
1,636,597,317.98 |
864,107,566.06 |
| 166,007,888.34 |
111,829,205.49 |
83,410,154.29 |
62,474,627.28 |
| 73,980,234.55 |
44,071,331.51 |
38,090,660.23 |
37,694,170.76 |
| -72,345,414.31 |
-63,214,291.09 |
-35,054,518.21 |
-20,924,177.13 |
| 1,634,820.24 |
-19,142,959.58 |
3,036,142.02 |
16,769,993.63 |
| 314,142.83 |
-3,796,982.50 |
1,162,912.53 |
5,452,085.53 |
| 1,948,963.06 |
-15,345,977.08 |
1,873,229.49 |
11,317,908.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3.16 |
-33.22 |
6.08 |
73.49 |
| 1,040.64 |
907.23 |
905.04 |
860.22 |
|
|
| 4.01 |
3.81 |
2.20 |
3.30 |
| 0.06 |
-0.76 |
0.21 |
1.99 |
| 0.30 |
-3.66 |
0.67 |
8.54 |
| 0.06 |
-0.67 |
0.11 |
1.22 |
| 2.22 |
1.91 |
2.21 |
4.07 |
| 4.98 |
4.85 |
4.85 |
6.74 |
| 1.04 |
0.86 |
0.97 |
0.41 |
|
|
| -935,671,862.18 |
-477,277,822.85 |
313,397,457.01 |
79,088,609.78 |
| -27,545,252.97 |
145,915,718.86 |
92,275,874.40 |
-35,953,398.84 |
| 993,807,023.81 |
391,086,944.07 |
-327,015,672.63 |
25,370,486.42 |
| 30,589,908.65 |
59,724,840.08 |
78,657,658.78 |
68,505,697.36 |
| 27,850,189.14 |
27,850,189.14 |
27,850,189.14 |
27,850,189.14 |
| 51,502,003.31 |
14,730,581.38 |
26,839,437.26 |
13,109,703.63 |
|