| 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 |
2014-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 950,941,296.28 |
349,959,225.20 |
| 227,179,035.83 |
263,374,081.28 |
| 12,413,701.18 |
8,792,505.43 |
| 1,221,469,829.80 |
642,161,174.46 |
| 5,563,152,793.36 |
4,766,642,741.50 |
| 17,337,995.74 |
25,627,259.56 |
| 0.00 |
0.00 |
| 7,171,511,050.27 |
5,494,209,330.24 |
| 1,440,545,319.46 |
1,669,587,221.59 |
| 2,127,877,972.31 |
2,347,870,763.01 |
| 3,568,423,291.77 |
4,017,457,984.59 |
| 8,000,000.00 |
8,000,000.00 |
| 250,210,000.00 |
212,560,000.00 |
| 100.00 |
100.00 |
| 2,502,100.00 |
2,125,600.00 |
| 772,339,563.86 |
952,738,228.64 |
| 3,535,323,530.99 |
1,407,714,230.36 |
| 67,764,227.50 |
69,037,115.29 |
|
|
| 4,758,962,686.59 |
1,476,769,806.90 |
| 3,305,519,148.77 |
1,004,021,110.49 |
| 1,453,443,537.82 |
472,748,696.41 |
| 1,053,186,181.29 |
351,958,624.06 |
| -66,658,155.36 |
10,415,138.21 |
| 986,528,025.93 |
362,373,762.27 |
| 246,706,335.27 |
90,880,519.04 |
| 735,112,442.06 |
269,865,315.31 |
| 0.00 |
0.00 |
|
|
| 293.80 |
507.84 |
| 1,412.94 |
662.27 |
|
|
| 1.01 |
2.85 |
| 10.25 |
19.65 |
| 20.79 |
76.68 |
| 15.45 |
18.27 |
| 22.13 |
23.83 |
| 30.54 |
32.01 |
| 0.66 |
0.27 |
|
|
| 1,146,941,919.67 |
372,726,270.41 |
| -1,898,941,877.93 |
-586,794,810.27 |
| 1,435,865,414.67 |
296,951,925.20 |
| 683,865,456.41 |
82,883,385.34 |
| 267,075,839.86 |
267,075,839.86 |
| 950,941,296.28 |
349,959,225.20 |
|