| 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 |
|
|
| 3,905,650,268.80 |
47,666,843.15 |
54,696,774.03 |
88,223,328.87 |
| 86,551,138.28 |
77,003,926.14 |
83,345,856.21 |
71,641,116.92 |
| 6,050,343.28 |
6,040,128.47 |
4,666,342.06 |
4,082,503.62 |
| 499,421,564.32 |
148,404,437.14 |
185,340,252.26 |
194,216,035.60 |
| 1,653,055,028.28 |
1,650,791,940.84 |
1,608,908,420.21 |
1,527,905,320.79 |
| 43,499,010.20 |
55,425,883.89 |
103,008,912.42 |
77,802,433.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,195,975,602.80 |
1,854,622,261.87 |
1,897,257,620.79 |
1,799,923,778.36 |
| 420,292,801.80 |
400,395,014.97 |
416,177,641.82 |
37,179,128.21 |
| 477,071,549.32 |
525,930,833.49 |
577,847,508.95 |
587,735,800.36 |
| 897,364,351.12 |
926,325,848.46 |
994,025,150.78 |
958,244,928.57 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 675,129,523.28 |
505,465,084.62 |
495,407,107.59 |
459,893,756.57 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,367,076,248.00 |
3,767,075.08 |
3,767,075.08 |
3,767,075.08 |
| 210,544,474.68 |
212,730,731.93 |
204,796,759.43 |
189,886,256.67 |
| 1,298,611,251.68 |
928,296,413.41 |
903,232,434.11 |
841,678,849.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 422,316,478.80 |
305,614,324.67 |
191,086,904.29 |
88,600,736.21 |
| 337,307,639.28 |
238,342,202.39 |
154,790,516.81 |
71,969,291.41 |
| 85,008,839.52 |
67,272,122.28 |
36,296,387.48 |
16,625,400.41 |
| 50,000,950.36 |
37,906,182.33 |
19,534,485.21 |
10,794,014.28 |
| -41,726,148.48 |
-25,744,337.02 |
-13,265,529.96 |
-6,799,198.67 |
| 8,274,801.88 |
12,161,845.32 |
6,268,955.25 |
3,994,815.61 |
| 7,779,478.40 |
5,630,476.93 |
3,568,509.47 |
1,717,560.60 |
| 495,323.48 |
6,531,368.38 |
2,700,445.78 |
2,277,255.01 |
| 203.00 |
196.00 |
150.00 |
131.00 |
|
|
| 0.00 |
2.31 |
1.43 |
2.42 |
| 0.24 |
246.42 |
239.77 |
223.43 |
|
|
| 0.69 |
1.00 |
1.10 |
1.14 |
| 0.02 |
0.47 |
0.28 |
0.51 |
| 0.04 |
0.94 |
0.60 |
1.08 |
| 0.12 |
2.14 |
1.41 |
2.57 |
| 11.84 |
12.40 |
10.22 |
12.18 |
| 20.13 |
22.01 |
18.99 |
18.76 |
| 0.19 |
0.16 |
0.10 |
0.05 |
|
|
| 167,809,230.72 |
73,052,806.81 |
59,920,464.55 |
34,340,367.70 |
| 7,912,088.80 |
-10,615,390.91 |
-45,718,575.78 |
-27,297,793.69 |
| 100,944,628.80 |
-124,567,797.70 |
-65,502,183.76 |
-20,026,077.52 |
| 276,665,948.32 |
-62,130,381.80 |
-51,300,294.99 |
-12,983,503.50 |
| 112,175,249.32 |
110,119,304.24 |
107,928,099.61 |
100,191,253.63 |
| 3,905,650,268.80 |
47,666,843.15 |
54,696,774.03 |
88,223,328.87 |
|