| 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 |
|
|
| 52,750,000.00 |
68,350,000.00 |
14,400,000.00 |
26,955,286.00 |
| 307,387,500.00 |
212,937,500.00 |
195,462,500.00 |
171,887,170.00 |
| 41,450,000.00 |
125,187,500.00 |
128,400,000.00 |
105,743,387.00 |
| 606,125,000.00 |
613,950,000.00 |
516,525,000.00 |
477,828,555.00 |
| 793,125,000.00 |
776,512,500.00 |
782,150,000.00 |
704,992,950.00 |
| 13,937,500.00 |
10,275,000.00 |
9,412,500.00 |
8,733,246.00 |
| 3,633,237,500.00 |
3,534,562,500.00 |
3,498,812,500.00 |
3,062,024,935.00 |
| 4,239,362,500.00 |
4,148,512,500.00 |
4,015,337,500.00 |
3,539,853,490.00 |
| 1,844,962,500.00 |
2,048,862,500.00 |
1,927,737,500.00 |
1,677,349,893.00 |
| 1,052,450,000.00 |
639,562,500.00 |
539,325,000.00 |
467,973,098.00 |
| 2,897,412,500.00 |
2,688,425,000.00 |
2,467,062,500.00 |
2,145,322,991.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 843,725,000.00 |
843,725,000.00 |
843,725,000.00 |
749,970,278.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -482,437,500.00 |
-420,350,000.00 |
-329,587,500.00 |
-256,786,321.00 |
| 1,402,087,500.00 |
1,470,737,500.00 |
1,555,050,000.00 |
1,418,930,255.00 |
| -60,137,500.00 |
-10,650,000.00 |
-6,775,000.00 |
-24,399,756.00 |
|
|
| 480,850,000.00 |
341,450,000.00 |
224,012,500.00 |
84,843,596.00 |
| 594,212,500.00 |
449,162,500.00 |
286,112,500.00 |
127,076,507.00 |
| -113,362,500.00 |
-107,712,500.00 |
-62,100,000.00 |
-42,232,911.00 |
| -293,487,500.00 |
-218,287,500.00 |
-136,737,500.00 |
-80,821,414.00 |
| -81,962,500.00 |
-16,487,500.00 |
-8,912,500.00 |
-6,822,154.00 |
| -375,450,000.00 |
-234,775,000.00 |
-145,550,000.00 |
-87,643,568.00 |
| -67,725,000.00 |
-32,975,000.00 |
-31,400,000.00 |
-3,888,850.00 |
| -265,250,000.00 |
-208,812,500.00 |
-125,137,500.00 |
-75,054,805.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -88.42 |
-92.81 |
-83.43 |
-100.07 |
| 467.36 |
490.25 |
518.35 |
472.98 |
|
|
| 2.07 |
1.83 |
1.59 |
1.51 |
| -6.26 |
-6.71 |
-6.23 |
-8.48 |
| -18.92 |
-18.93 |
-16.09 |
-21.16 |
| -55.16 |
-61.15 |
-55.86 |
-88.46 |
| -61.04 |
-63.93 |
-61.04 |
-95.26 |
| -23.58 |
-31.55 |
-27.72 |
-49.78 |
| 0.11 |
0.08 |
0.06 |
0.02 |
|
|
| 192,250,000.00 |
122,762,500.00 |
67,437,500.00 |
49,321,729.00 |
| -148,700,000.00 |
-66,437,500.00 |
-67,187,500.00 |
-3,811,073.00 |
| -13,837,500.00 |
-11,012,500.00 |
-8,887,500.00 |
-4,733,286.00 |
| 29,712,500.00 |
45,312,500.00 |
-8,637,500.00 |
6,477,713.00 |
| 23,037,500.00 |
23,037,500.00 |
23,037,500.00 |
20,477,573.00 |
| 52,750,000.00 |
68,350,000.00 |
14,400,000.00 |
26,955,286.00 |
|