| 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 |
|
|
| 2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 1,068,701,000.00 |
1,090,422,000.00 |
905,734,000.00 |
| 355,928,000.00 |
371,910,000.00 |
378,141,000.00 |
| 730,863,000.00 |
708,595,000.00 |
681,636,000.00 |
| 2,258,986,000.00 |
2,203,456,000.00 |
2,028,044,000.00 |
| 1,435,859,000.00 |
1,441,076,000.00 |
1,463,943,000.00 |
| 26,800,000.00 |
28,673,000.00 |
27,211,000.00 |
| 0.00 |
0.00 |
0.00 |
| 3,774,461,000.00 |
3,724,601,000.00 |
3,570,594,000.00 |
| 387,355,000.00 |
437,216,000.00 |
417,377,000.00 |
| 323,180,000.00 |
314,683,000.00 |
307,846,000.00 |
| 710,535,000.00 |
751,899,000.00 |
725,223,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
| 2,681,833,000.00 |
2,590,619,000.00 |
2,463,280,000.00 |
| 3,063,916,000.00 |
2,972,702,000.00 |
2,845,371,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,693,833,000.00 |
1,784,842,000.00 |
831,579,000.00 |
| 1,998,382,000.00 |
1,311,218,000.00 |
612,452,000.00 |
| 695,451,000.00 |
473,624,000.00 |
219,127,000.00 |
| 425,844,000.00 |
296,394,000.00 |
106,561,000.00 |
| 28,507,000.00 |
16,550,000.00 |
7,851,000.00 |
| 454,351,000.00 |
312,944,000.00 |
114,412,000.00 |
| 116,442,000.00 |
66,249,000.00 |
29,768,000.00 |
| 337,909,000.00 |
246,695,000.00 |
84,644,000.00 |
| 0.00 |
7,150.00 |
7,100.00 |
|
|
| 1,038.12 |
1,136.84 |
780.13 |
| 7,059.71 |
6,849.54 |
6,556.15 |
|
|
| 0.23 |
0.25 |
0.25 |
| 11.94 |
13.25 |
9.48 |
| 14.70 |
16.60 |
11.90 |
| 12.54 |
13.82 |
10.18 |
| 15.81 |
16.61 |
12.81 |
| 25.82 |
26.54 |
26.35 |
| 0.71 |
0.48 |
0.23 |
|
|
| 381,505,000.00 |
271,299,000.00 |
103,470,000.00 |
| -111,317,000.00 |
-36,155,000.00 |
-36,766,000.00 |
| -34,720,000.00 |
0.00 |
0.00 |
| 207,083,000.00 |
228,803,000.00 |
44,115,000.00 |
| 861,619,000.00 |
861,619,000.00 |
861,619,000.00 |
| 1,068,701,000.00 |
1,090,422,000.00 |
905,734,000.00 |
|