| 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 |
|
|
| 2,618,910,283.00 |
4,031,010,678.00 |
2,611,070,830.00 |
2,747,687,530.00 |
| 1,098,938,304.00 |
550,925,409.00 |
639,360,330.00 |
1,042,181,316.00 |
| 1,761,888,223.00 |
2,068,241,268.00 |
2,201,539,201.00 |
1,998,826,594.00 |
| 6,343,109,936.00 |
7,349,542,357.00 |
5,987,046,206.00 |
6,541,427,994.00 |
| 8,699,660,101.00 |
8,171,708,822.00 |
7,501,483,182.00 |
6,992,410,696.00 |
| 88,724,264.00 |
78,149,085.00 |
75,539,505.00 |
71,241,948.00 |
| 15,701,092,284.00 |
15,361,831,690.00 |
14,740,296,261.00 |
14,914,527,068.00 |
| 22,044,202,220.00 |
22,711,374,047.00 |
20,727,342,467.00 |
21,455,955,062.00 |
| 3,862,917,319.00 |
4,592,850,379.00 |
3,493,013,314.00 |
3,929,396,829.00 |
| 6,251,723,634.00 |
5,981,113,506.00 |
5,171,659,331.00 |
5,097,624,291.00 |
| 10,114,640,953.00 |
10,573,963,885.00 |
8,664,672,645.00 |
9,027,021,120.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 953,845,975.00 |
953,845,975.00 |
953,845,975.00 |
953,845,975.00 |
| 100.00 |
10,000.00 |
100.00 |
100.00 |
| 9,538,459.75 |
9,538,459.75 |
9,538,459.75 |
9,538,459.75 |
| 10,890,769,511.00 |
11,102,150,317.00 |
11,027,381,288.00 |
11,393,450,698.00 |
| 11,929,535,109.00 |
12,137,384,505.00 |
12,062,643,535.00 |
12,428,908,126.00 |
| 26,158.00 |
25,657.00 |
26,287.00 |
25,816.00 |
|
|
| 9,420,630,933.00 |
5,812,494,675.00 |
3,986,717,430.00 |
2,303,259,167.00 |
| 8,644,136,017.00 |
5,291,717,709.00 |
3,725,892,528.00 |
2,258,963,082.00 |
| 776,494,916.00 |
520,776,966.00 |
260,824,902.00 |
44,296,085.00 |
| -179,404,982.00 |
-119,485,032.00 |
-144,038,361.00 |
-95,723,534.00 |
| -653,729,835.00 |
-531,998,862.00 |
-532,130,046.00 |
-208,460,404.00 |
| -833,134,817.00 |
-651,483,894.00 |
-676,168,407.00 |
-304,183,938.00 |
| -57,848,528.00 |
-87,577,910.00 |
-37,494,024.00 |
-31,578,494.00 |
| -775,286,833.00 |
-563,906,027.00 |
-638,675,056.00 |
-272,605,646.00 |
| 1,065.00 |
1,110.00 |
1,090.00 |
1,135.00 |
|
|
| -81.28 |
-78.83 |
-133.92 |
-114.32 |
| 1,250.68 |
1,272.47 |
1,264.63 |
1,303.03 |
|
|
| 0.85 |
0.87 |
0.72 |
0.73 |
| -3.52 |
-3.31 |
-6.16 |
-5.08 |
| -6.50 |
-6.19 |
-10.59 |
-8.77 |
| -8.23 |
-9.70 |
-16.02 |
-11.84 |
| -1.90 |
-2.06 |
-3.61 |
-4.16 |
| 8.24 |
8.96 |
6.54 |
1.92 |
| 0.43 |
0.26 |
0.19 |
0.11 |
|
|
| 391,684,676.00 |
625,608,556.00 |
561,395,470.00 |
-81,691,466.00 |
| -1,639,021,756.00 |
-834,724,118.00 |
-605,147,772.00 |
-408,546,892.00 |
| 956,082,001.00 |
1,413,426,249.00 |
-113,291,928.00 |
609,013,398.00 |
| -291,255,079.00 |
1,204,310,687.00 |
-157,044,230.00 |
118,775,040.00 |
| 2,792,737,848.00 |
2,792,737,848.00 |
2,792,737,848.00 |
2,792,737,848.00 |
| 2,618,910,283.00 |
4,031,010,678.00 |
2,611,070,830.00 |
2,747,687,530.00 |
|