| 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 |
|
|
| 21,673,903.39 |
25,848,086.40 |
19,357,090.79 |
19,110,177.90 |
| 135,505,037.08 |
147,849,736.97 |
152,681,856.66 |
154,811,764.73 |
| 25,528,764.35 |
35,081,317.93 |
38,042,096.54 |
29,808,948.67 |
| 215,694,874.01 |
271,578,878.79 |
286,471,691.16 |
293,174,539.97 |
| 2,192,961,820.09 |
2,050,196,588.68 |
1,996,749,448.29 |
1,931,499,046.66 |
| 5,367,311.77 |
1,402,491.73 |
1,402,461.73 |
1,270,961.73 |
| 2,291,616,320.50 |
2,153,095,363.47 |
2,076,760,922.97 |
1,990,720,168.05 |
| 2,507,311,194.51 |
2,424,674,242.26 |
2,363,232,614.13 |
2,283,894,708.02 |
| 537,744,820.89 |
482,467,854.70 |
501,602,113.65 |
464,112,915.10 |
| 1,132,149,219.87 |
1,111,998,184.16 |
1,040,295,462.09 |
973,928,866.57 |
| 1,669,894,040.76 |
1,594,466,038.86 |
1,541,897,575.73 |
1,438,041,781.67 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 122,667,025.21 |
146,043,547.64 |
106,597,162.97 |
131,116,416.83 |
| 837,365,890.68 |
830,164,913.10 |
821,296,028.44 |
845,815,282.30 |
| 51,263.07 |
43,290.30 |
39,009.96 |
37,644.06 |
|
|
| 1,140,260,479.45 |
828,893,045.78 |
531,355,243.38 |
268,407,211.04 |
| 791,063,756.94 |
570,592,952.20 |
363,406,658.01 |
175,991,928.87 |
| 349,196,722.51 |
258,300,093.58 |
167,948,585.38 |
92,415,282.87 |
| 195,648,404.62 |
146,137,823.04 |
97,660,363.80 |
56,992,510.01 |
| -139,326,821.79 |
-100,783,521.09 |
-63,590,156.02 |
-30,625,316.87 |
| 56,321,582.83 |
45,354,301.95 |
34,070,207.78 |
26,367,193.14 |
| 13,373,807.27 |
9,070,067.62 |
7,204,547.57 |
5,561,144.98 |
| 42,933,954.17 |
35,732,976.59 |
26,864,091.93 |
20,805,845.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12.64 |
14.02 |
15.81 |
24.50 |
| 246.47 |
244.35 |
241.74 |
248.95 |
|
|
| 1.99 |
1.92 |
1.88 |
1.70 |
| 1.71 |
1.96 |
2.27 |
3.64 |
| 5.13 |
5.74 |
6.54 |
9.84 |
| 3.77 |
4.31 |
5.06 |
7.75 |
| 17.16 |
17.63 |
18.38 |
21.23 |
| 30.62 |
31.16 |
31.61 |
34.43 |
| 0.45 |
0.34 |
0.22 |
0.12 |
|
|
| -98,398,141.23 |
-84,640,399.01 |
-82,384,735.44 |
-83,777,023.48 |
| -57,050,746.24 |
-51,815,273.93 |
-17,748,330.48 |
-1,972,144.40 |
| 151,088,114.33 |
136,287,678.16 |
93,488,959.78 |
78,872,698.58 |
| -4,320,793.34 |
-146,610.32 |
-6,637,605.94 |
-6,884,518.83 |
| 25,994,696.73 |
25,994,696.73 |
25,994,696.73 |
25,994,686.73 |
| 21,673,903.39 |
25,848,086.40 |
19,357,090.79 |
19,110,177.90 |
|