| 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 |
|
|
| 4,045,275,000.00 |
5,373,036,000.00 |
5,130,910,000.00 |
4,616,575,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 153,689,000.00 |
166,689,000.00 |
179,219,000.00 |
194,712,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,729,856,000.00 |
30,520,149,000.00 |
30,466,701,000.00 |
28,136,841,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,703,711,000.00 |
27,515,223,000.00 |
27,428,099,000.00 |
25,103,109,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 267,000,000.00 |
267,000,000.00 |
267,000,000.00 |
267,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,670,000.00 |
2,670,000.00 |
2,670,000.00 |
2,670,000.00 |
| 2,498,023,000.00 |
2,481,591,000.00 |
2,513,978,000.00 |
2,503,211,000.00 |
| 3,023,145,000.00 |
3,004,926,000.00 |
3,038,602,000.00 |
3,033,732,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,078,206,000.00 |
799,971,000.00 |
1,239,231,000.00 |
315,632,000.00 |
| 989,052,000.00 |
734,599,000.00 |
1,131,365,000.00 |
233,981,000.00 |
| 89,154,000.00 |
65,372,000.00 |
107,866,000.00 |
81,651,000.00 |
| 89,154,000.00 |
65,372,000.00 |
107,866,000.00 |
81,651,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 89,154,000.00 |
65,372,000.00 |
107,866,000.00 |
81,651,000.00 |
| 23,104,000.00 |
15,165,000.00 |
25,272,000.00 |
20,946,000.00 |
| 66,050,000.00 |
50,207,000.00 |
82,594,000.00 |
60,705,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 24.74 |
25.07 |
61.87 |
90.94 |
| 1,132.26 |
1,125.44 |
1,138.05 |
1,136.23 |
|
|
| 8.83 |
9.16 |
9.03 |
8.27 |
| 0.22 |
0.22 |
0.54 |
0.86 |
| 2.18 |
2.23 |
5.44 |
8.00 |
| 6.13 |
6.28 |
6.66 |
19.23 |
| 8.27 |
8.17 |
8.70 |
25.87 |
| 8.27 |
8.17 |
8.70 |
25.87 |
| 0.04 |
0.03 |
0.04 |
0.01 |
|
|
| 72,554,000.00 |
975,395,000.00 |
1,237,383,000.00 |
-258,303,000.00 |
| -1,759,073,000.00 |
-1,305,635,000.00 |
-1,445,790,000.00 |
-513,222,000.00 |
| 354,600.00 |
354,600,000.00 |
0.00 |
0.00 |
| -1,331,919,000.00 |
24,360,000.00 |
-208,407,000.00 |
-771,525,000.00 |
| 5,359,124,000.00 |
5,359,124,000.00 |
5,359,124,000.00 |
5,359,124,000.00 |
| 4,045,275,000.00 |
5,373,036,000.00 |
5,130,910,000.00 |
4,616,575,000.00 |
|