| 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 |
|
|
| 374,870,779.08 |
590,436,925.00 |
566,797,837.50 |
485,507,667.10 |
| 41,614,163.60 |
49,941,662.50 |
38,683,687.50 |
27,678,323.21 |
| 158,223,862.40 |
191,344,500.00 |
119,176,150.00 |
135,209,536.78 |
| 814,958,432.32 |
1,075,824,637.50 |
959,397,550.00 |
862,058,357.11 |
| 1,556,617,996.16 |
1,088,044,725.00 |
1,081,471,350.00 |
1,037,960,209.18 |
| 136,598,987.44 |
233,685,050.00 |
238,945,350.00 |
211,155,966.20 |
| 4,708,768,062.52 |
4,446,316,715.50 |
4,444,561,750.00 |
3,960,893,012.90 |
| 5,523,726,494.84 |
5,522,141,350.00 |
5,400,959,300.00 |
4,822,951,370.00 |
| 667,270,217.40 |
654,339,987.50 |
684,244,500.00 |
482,149,122.91 |
| 185,723,975.20 |
178,751,875.00 |
169,276,637.50 |
146,737,354.83 |
| 852,994,192.60 |
833,091,862.50 |
853,521,137.50 |
628,886,477.74 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 579,625,851.92 |
582,263,412.50 |
582,263,412.50 |
517,562,302.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,334,900.00 |
3,333,350.00 |
3,333,350.00 |
3,333,350.00 |
| 3,393,423,978.32 |
3,391,767,150.00 |
3,226,182,687.50 |
2,976,083,961.09 |
| 4,666,339,899.96 |
4,683,876,837.50 |
4,541,763,562.50 |
4,188,446,870.67 |
| 4,392,402.28 |
5,172,650.00 |
5,674,600.00 |
5,618,021.60 |
|
|
| 2,122,132,434.56 |
1,592,988,787.50 |
1,041,298,937.50 |
383,572,553.13 |
| 1,701,382,226.40 |
1,229,024,412.50 |
908,259,087.50 |
311,005,556.58 |
| 420,750,208.16 |
363,964,375.00 |
133,039,850.00 |
72,566,996.55 |
| 420,750,208.16 |
363,964,375.00 |
133,039,850.00 |
72,566,996.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 420,750,208.16 |
363,964,375.00 |
133,039,850.00 |
72,566,996.55 |
| 193,493,750.40 |
152,713,037.50 |
86,977,525.00 |
29,994,344.50 |
| 229,214,526.20 |
212,536,112.50 |
46,951,650.00 |
43,024,280.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 68.73 |
85.01 |
28.17 |
51.63 |
| 1,399.24 |
1,405.16 |
1,362.52 |
1,256.53 |
|
|
| 0.18 |
0.18 |
0.19 |
0.15 |
| 4.15 |
5.13 |
1.74 |
3.57 |
| 4.91 |
6.05 |
2.07 |
4.11 |
| 10.80 |
13.34 |
4.51 |
11.22 |
| 19.83 |
22.85 |
12.78 |
18.92 |
| 19.83 |
22.85 |
12.78 |
18.92 |
| 0.38 |
0.29 |
0.19 |
0.08 |
|
|
| 577,297,544.20 |
399,597,650.00 |
233,394,787.50 |
55,460,867.61 |
| -916,565,130.36 |
-506,326,662.50 |
-442,454,312.50 |
-254,467,744.19 |
| 198,647,878.76 |
179,189,162.50 |
257,880,587.50 |
224,095,347.91 |
| -140,619,707.40 |
72,460,150.00 |
48,821,062.50 |
25,088,471.34 |
| 515,490,486.48 |
517,976,775.00 |
517,976,775.00 |
460,419,195.76 |
| 374,870,779.08 |
590,436,925.00 |
566,797,837.50 |
485,507,667.10 |
|