| 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 |
|
|
| 2,120,374,567.00 |
2,410,459,730.00 |
2,380,038,915.00 |
2,360,180,049.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,943,692.00 |
31,944,750.00 |
32,570,493.00 |
33,848,354.00 |
| 134,761,995.00 |
183,128,641.00 |
179,181,917.00 |
160,251,411.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,468,873,488.00 |
9,911,804,292.00 |
10,149,435,930.00 |
9,909,519,075.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,330,772,000.00 |
8,807,175,223.00 |
9,057,822,386.00 |
8,832,495,219.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 676,833.88 |
676,833.88 |
676,833.88 |
676,833.88 |
| 578,646,957.00 |
545,174,538.00 |
532,159,012.00 |
517,569,326.00 |
| 1,138,101,488.00 |
1,104,629,069.00 |
1,091,613,544.00 |
1,077,023,856.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 478,734,978.00 |
339,376,860.00 |
558,800,423.00 |
273,123,566.00 |
| 348,326,302.00 |
254,810,169.00 |
491,640,677.00 |
240,011,421.00 |
| 130,408,676.00 |
84,566,691.00 |
67,159,746.00 |
33,112,145.00 |
| 130,408,676.00 |
84,566,691.00 |
67,159,746.00 |
33,112,145.00 |
| 39,907.00 |
-486,589.00 |
-433,678.00 |
-278,117.00 |
| 130,448,583.00 |
84,080,102.00 |
66,726,068.00 |
32,834,029.00 |
| 33,916,088.00 |
21,020,026.00 |
16,681,517.00 |
8,208,507.00 |
| 96,532,495.00 |
63,060,077.00 |
50,044,551.00 |
24,625,521.00 |
| 2,310.00 |
1,850.00 |
1,480.00 |
1,480.00 |
|
|
| 142.62 |
124.23 |
147.88 |
145.53 |
| 1,681.51 |
1,632.05 |
1,612.82 |
1,591.27 |
|
|
| 7.32 |
7.97 |
8.30 |
8.20 |
| 1.02 |
0.85 |
0.99 |
0.99 |
| 8.48 |
7.61 |
9.17 |
9.15 |
| 20.16 |
18.58 |
8.96 |
9.02 |
| 27.24 |
24.92 |
12.02 |
12.12 |
| 27.24 |
24.92 |
12.02 |
12.12 |
| 0.05 |
0.03 |
0.06 |
0.03 |
|
|
| -149,216,623.00 |
122,016,769.00 |
116,018,917.00 |
-14,736,797.00 |
| -166,413,705.00 |
-146,953,433.00 |
-182,205,739.00 |
-71,308,891.00 |
| -10,829,342.00 |
0.00 |
0.00 |
0.00 |
| -326,459,670.00 |
-35,766,006.00 |
-66,186,822.00 |
-86,045,687.00 |
| 2,446,834,237.00 |
2,446,225,737.00 |
2,446,225,737.00 |
2,446,225,737.00 |
| 2,120,374,567.00 |
2,410,459,730.00 |
2,380,038,915.00 |
2,360,180,049.00 |
|