| 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 |
|
|
| 47,235,005.56 |
16,392,049.55 |
14,629,348.85 |
76,621,547.22 |
| 392,856,746.89 |
364,425,023.59 |
365,618,475.30 |
351,604,658.30 |
| 58,178,336.96 |
69,261,712.99 |
49,387,618.73 |
54,139,141.86 |
| 507,458,459.96 |
459,169,608.62 |
439,036,258.45 |
491,804,579.00 |
| 736,206,333.09 |
713,162,127.83 |
691,349,615.96 |
695,700,684.94 |
| 9,019,447.05 |
9,215,920.17 |
5,864,364.82 |
20,596,122.65 |
| 751,716,982.92 |
730,201,200.13 |
704,614,626.21 |
722,985,064.80 |
| 1,259,175,442.88 |
1,189,370,808.75 |
1,143,650,884.66 |
1,214,789,643.80 |
| 315,672,702.84 |
281,812,758.64 |
287,396,465.20 |
429,551,907.16 |
| 31,272,198.90 |
56,964,982.92 |
56,301,440.66 |
56,335,790.48 |
| 346,944,901.74 |
338,777,741.56 |
343,697,905.86 |
485,887,697.65 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
| 807,255,496.62 |
746,535,112.14 |
69,571,933,764.00 |
625,078,778.33 |
| 899,255,565.99 |
838,535,181.52 |
787,719,407.01 |
717,078,847.70 |
| 12,974,975.14 |
12,057,885.67 |
12,233,571.78 |
11,823,098.45 |
|
|
| 1,609,758,677.69 |
1,189,282,637.54 |
807,467,076.47 |
408,773,437.63 |
| 1,087,606,057.61 |
803,491,651.91 |
543,230,869.96 |
275,718,615.13 |
| 522,152,620.08 |
385,790,985.63 |
264,236,206.51 |
133,054,822.51 |
| 351,826,216.91 |
268,667,477.12 |
199,306,127.74 |
104,464,689.27 |
| -3,446,779.37 |
-2,471,025.63 |
-1,115,515.63 |
-806,959.96 |
| 348,379,437.54 |
266,196,451.49 |
198,190,612.11 |
103,657,729.32 |
| 86,728,384.32 |
66,182,872.22 |
49,167,121.23 |
25,782,771.08 |
| 259,297,016.92 |
198,576,632.45 |
147,760,857.94 |
77,120,298.63 |
| 870.00 |
995.00 |
1,010.00 |
945.00 |
|
|
| 35.32 |
36.07 |
40.25 |
42.02 |
| 122.49 |
114.22 |
107.30 |
97.68 |
|
|
| 0.39 |
0.40 |
0.44 |
0.68 |
| 20.59 |
22.26 |
25.84 |
25.39 |
| 28.83 |
31.58 |
37.52 |
43.02 |
| 16.11 |
16.70 |
18.30 |
18.87 |
| 21.86 |
22.59 |
24.68 |
25.56 |
| 32.44 |
32.44 |
32.72 |
32.55 |
| 1.28 |
1.00 |
0.71 |
0.34 |
|
|
| 238,937,995.92 |
170,186,335.75 |
107,698,871.99 |
49,712,380.33 |
| -87,847,151.86 |
-41,405,098.57 |
2,785,926.67 |
-11,476,413.09 |
| -135,995,706.65 |
-144,529,055.79 |
-127,995,317.96 |
6,245,711.82 |
| 15,095,137.41 |
-15,747,818.61 |
-17,510,519.31 |
44,481,679.07 |
| 32,139,868.16 |
32,139,868.16 |
32,139,868.16 |
32,139,868.16 |
| 47,235,005.56 |
16,392,049.55 |
14,629,348.85 |
76,621,547.22 |
|