| 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 |
|
|
| 355,907,000.00 |
228,873,000.00 |
180,599,000.00 |
150,234,000.00 |
| 484,626,000.00 |
343,791,000.00 |
489,783,000.00 |
375,688,000.00 |
| 293,474,000.00 |
480,717,000.00 |
346,448,000.00 |
370,702,000.00 |
| 1,253,487,000.00 |
1,192,644,000.00 |
1,143,662,000.00 |
997,664,000.00 |
| 284,897,000.00 |
272,239,000.00 |
280,003,000.00 |
278,161,000.00 |
| 10,398,000.00 |
5,548,000.00 |
5,528,000.00 |
5,328,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,633,339,000.00 |
1,353,781,000.00 |
1,525,938,000.00 |
1,391,431,000.00 |
| 671,560,000.00 |
680,454,000.00 |
679,417,000.00 |
577,214,000.00 |
| 59,473,000.00 |
55,465,000.00 |
59,723,000.00 |
44,692,000.00 |
| 731,033,000.00 |
735,919,000.00 |
739,140,000.00 |
621,906,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
| 704,854,000.00 |
620,411,000.00 |
589,347,000.00 |
572,074,000.00 |
| 902,303,000.00 |
817,860,000.00 |
786,796,000.00 |
769,523,000.00 |
| 3,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| 2,282,232,000.00 |
1,414,008,000.00 |
920,853,000.00 |
434,844,000.00 |
| 1,600,406,000.00 |
946,198,000.00 |
618,104,000.00 |
295,485,000.00 |
| 681,826,000.00 |
467,810,000.00 |
302,749,000.00 |
139,359,000.00 |
| 286,490,000.00 |
171,433,000.00 |
98,967,000.00 |
41,156,000.00 |
| 54,173,000.00 |
53,628,000.00 |
40,510,000.00 |
1,216,000.00 |
| 340,663,000.00 |
225,061,000.00 |
139,477,000.00 |
42,372,000.00 |
| 80,442,000.00 |
50,593,000.00 |
29,793,000.00 |
9,307,000.00 |
| 260,220,000.00 |
174,468,000.00 |
109,684,000.00 |
33,065,000.00 |
| 1,895.00 |
2,210.00 |
2,250.00 |
1,840.00 |
|
|
| 192.93 |
172.47 |
162.64 |
98.06 |
| 668.98 |
606.37 |
583.34 |
570.53 |
|
|
| 0.81 |
0.90 |
0.94 |
0.81 |
| 15.93 |
17.18 |
14.38 |
9.51 |
| 28.84 |
28.44 |
27.88 |
17.19 |
| 11.40 |
12.34 |
11.91 |
7.60 |
| 12.55 |
12.12 |
10.75 |
9.46 |
| 29.88 |
33.08 |
32.88 |
32.05 |
| 1.40 |
1.04 |
0.60 |
0.31 |
|
|
| 125,766,000.00 |
-52,744,000.00 |
-38,407,000.00 |
-134,993,000.00 |
| 36,175,000.00 |
38,621,000.00 |
-28,877,000.00 |
-4,559,000.00 |
| -97,407,000.00 |
-47,805,000.00 |
-42,549,000.00 |
3,061,000.00 |
| 64,534,000.00 |
-61,928,000.00 |
-109,833,000.00 |
-136,491,000.00 |
| 290,904,000.00 |
290,904,000.00 |
290,904,000.00 |
290,904,000.00 |
| 355,907,000.00 |
228,873,000.00 |
180,599,000.00 |
150,234,000.00 |
|