| 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 |
|
|
| 507,080,000.00 |
412,425,000.00 |
800,314,000.00 |
660,559,000.00 |
| 1,739,184,000.00 |
1,628,004,000.00 |
1,660,825,000.00 |
1,350,433,000.00 |
| 4,817,131,000.00 |
4,097,909,000.00 |
4,554,135,000.00 |
3,066,088,000.00 |
| 7,805,421,000.00 |
6,961,146,000.00 |
7,754,308,000.00 |
5,725,754,000.00 |
| 4,030,038,000.00 |
3,817,148,000.00 |
3,667,115,000.00 |
3,470,387,000.00 |
| 65,896,000.00 |
58,895,000.00 |
40,115,000.00 |
58,920,000.00 |
| 6,187,147,000.00 |
5,981,041,000.00 |
5,738,190,000.00 |
5,453,485,000.00 |
| 13,992,568,000.00 |
12,942,187,000.00 |
13,492,498,000.00 |
11,179,239,000.00 |
| 8,534,521,000.00 |
7,681,663,000.00 |
8,280,740,000.00 |
7,047,089,000.00 |
| 2,451,497,000.00 |
2,487,990,000.00 |
2,655,009,000.00 |
1,517,194,000.00 |
| 10,986,018,000.00 |
10,169,653,000.00 |
10,935,749,000.00 |
8,564,283,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 386,143,000.00 |
377,495,000.00 |
377,495,000.00 |
377,495,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 38,614,252.90 |
37,749,547.00 |
37,749,547.00 |
37,749,635.39 |
| 1,923,085,000.00 |
1,711,499,000.00 |
1,509,141,000.00 |
1,559,992,000.00 |
| 2,900,830,000.00 |
2,516,006,000.00 |
2,313,689,000.00 |
2,364,540,000.00 |
| 105,720,000.00 |
256,528,000.00 |
243,060,000.00 |
250,416,000.00 |
|
|
| 41,773,316,000.00 |
30,526,614,000.00 |
19,292,078,000.00 |
9,144,124,000.00 |
| 34,101,616,000.00 |
25,055,548,000.00 |
15,877,301,000.00 |
7,494,605,000.00 |
| 7,671,700,000.00 |
5,471,066,000.00 |
3,414,777,000.00 |
1,649,519,000.00 |
| 1,168,507,000.00 |
714,866,000.00 |
329,764,000.00 |
102,649,000.00 |
| -465,553,000.00 |
-323,063,000.00 |
-192,350,000.00 |
-91,933,000.00 |
| 702,954,000.00 |
391,803,000.00 |
137,414,000.00 |
10,716,000.00 |
| 130,636,000.00 |
53,786,000.00 |
15,223,000.00 |
513,000.00 |
| 533,540,000.00 |
321,953,000.00 |
119,595,000.00 |
10,010,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13.82 |
11.37 |
6.34 |
1.06 |
| 75.12 |
66.65 |
61.29 |
62.64 |
|
|
| 3.79 |
4.04 |
4.73 |
3.62 |
| 3.81 |
3.32 |
1.77 |
0.36 |
| 18.39 |
17.06 |
10.34 |
1.69 |
| 1.28 |
1.05 |
0.62 |
0.11 |
| 2.80 |
2.34 |
1.71 |
1.12 |
| 18.37 |
17.92 |
17.70 |
18.04 |
| 2.99 |
2.36 |
1.43 |
0.82 |
|
|
| 1,548,810,000.00 |
525,773,000.00 |
343,667,000.00 |
157,193,000.00 |
| -2,877,802,000.00 |
-1,720,512,000.00 |
-1,081,560,000.00 |
-507,197,000.00 |
| 1,245,587,000.00 |
1,002,487,000.00 |
933,530,000.00 |
405,886,000.00 |
| -83,405,000.00 |
-192,252,000.00 |
195,637,000.00 |
55,882,000.00 |
| 590,485,000.00 |
604,677,000.00 |
604,677,000.00 |
604,677,000.00 |
| 507,080,000.00 |
412,425,000.00 |
800,314,000.00 |
660,559,000.00 |
|