| 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 |
|
|
| 914,160,724.02 |
860,743,288.75 |
759,025,740.09 |
697,499,370.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 112,518,832.80 |
115,064,564.04 |
109,405,341.63 |
110,465,434.27 |
| 90,365,520.37 |
181,694,169.28 |
152,715,195.23 |
121,217,224.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,672,083,709.18 |
8,391,408,345.88 |
8,104,733,718.76 |
7,858,131,864.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,541,262,749.84 |
6,341,558,975.01 |
6,104,131,467.47 |
5,817,604,625.70 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
| 1,312,488,088.11 |
1,269,413,748.63 |
1,212,853,702.45 |
1,236,549,584.38 |
| 2,130,820,959.34 |
2,049,849,370.87 |
2,000,602,251.29 |
2,040,527,238.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 874,480,908.82 |
683,627,260.16 |
319,751,410.90 |
227,753,249.48 |
| 609,981,616.66 |
424,798,674.94 |
136,930,942.23 |
120,935,238.19 |
| 264,499,292.16 |
258,828,585.22 |
182,820,468.67 |
106,818,011.29 |
| 264,499,292.16 |
258,828,585.22 |
182,820,468.67 |
106,818,011.29 |
| -454,954.52 |
-426,385.88 |
-119,173.22 |
660,613.98 |
| 315,940,072.54 |
258,402,199.33 |
182,701,295.45 |
107,478,625.26 |
| 78,909,565.54 |
64,935,593.29 |
45,796,161.12 |
26,879,769.40 |
| 237,030,507.00 |
193,466,606.04 |
136,905,134.34 |
80,598,855.87 |
| 1,600.00 |
1,500.00 |
1,565.00 |
1,800.00 |
|
|
| 57.95 |
63.07 |
66.94 |
78.82 |
| 520.97 |
501.17 |
489.13 |
498.90 |
|
|
| 3.07 |
3.09 |
3.05 |
2.85 |
| 2.73 |
3.07 |
3.38 |
4.10 |
| 11.12 |
12.58 |
9.12 |
15.80 |
| 27.11 |
28.30 |
42.82 |
35.39 |
| 30.25 |
37.86 |
57.18 |
46.90 |
| 30.25 |
37.86 |
57.18 |
46.90 |
| 0.10 |
0.08 |
0.04 |
0.03 |
|
|
| 269,457,039.02 |
198,219,507.98 |
86,601,905.01 |
-58,447,084.84 |
| -20,879,619.19 |
-19,756,244.67 |
-9,857,615.87 |
-6,337,156.35 |
| -96,457,724.67 |
-80,003,585.92 |
-80,002,160.40 |
0.00 |
| 152,119,695.16 |
98,459,677.39 |
-3,257,871.26 |
-64,784,241.19 |
| 762,283,611.36 |
762,283,611.36 |
762,283,611.36 |
762,283,611.36 |
| 914,160,724.02 |
860,743,288.75 |
759,025,740.09 |
697,499,370.17 |
|