| 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 |
|
|
| 174,425,000.00 |
116,223,000.00 |
125,525,000.00 |
96,336,000.00 |
| 791,501,000.00 |
780,376,000.00 |
476,795,000.00 |
579,461,000.00 |
| 534,245,000.00 |
529,059,000.00 |
772,084,000.00 |
710,833,000.00 |
| 1,529,992,000.00 |
1,456,589,000.00 |
1,403,742,000.00 |
1,405,152,000.00 |
| 275,534,000.00 |
259,441,000.00 |
248,267,000.00 |
248,161,000.00 |
| 13,400,000.00 |
13,419,000.00 |
13,038,000.00 |
13,474,000.00 |
| 341,051,000.00 |
330,171,000.00 |
322,836,000.00 |
309,621,000.00 |
| 1,871,043,000.00 |
1,786,760,000.00 |
1,726,578,000.00 |
1,714,773,000.00 |
| 211,119,000.00 |
201,152,000.00 |
205,329,000.00 |
156,529,000.00 |
| 54,900,000.00 |
56,109,000.00 |
55,780,000.00 |
54,279,000.00 |
| 266,019,000.00 |
257,261,000.00 |
261,109,000.00 |
210,808,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,211,170,000.00 |
1,135,650,000.00 |
1,071,620,000.00 |
1,110,119,000.00 |
| 1,604,865,000.00 |
1,529,345,000.00 |
1,465,315,000.00 |
1,503,814,000.00 |
| 159,000.00 |
154,000.00 |
154,000.00 |
151,000.00 |
|
|
| 1,555,590,000.00 |
816,825,000.00 |
467,700,000.00 |
257,228,000.00 |
| 752,239,000.00 |
539,536,000.00 |
326,491,000.00 |
176,577,000.00 |
| 403,321,000.00 |
277,289,000.00 |
141,209,000.00 |
80,651,000.00 |
| 203,305,000.00 |
108,863,000.00 |
29,700,000.00 |
34,539,000.00 |
| 5,847,000.00 |
4,022,000.00 |
2,615,000.00 |
1,352,000.00 |
| 209,152,000.00 |
112,885,000.00 |
32,315,000.00 |
35,891,000.00 |
| 43,873,000.00 |
23,131,000.00 |
6,591,000.00 |
7,671,000.00 |
| 165,263,000.00 |
89,743,000.00 |
25,713,000.00 |
28,212,000.00 |
| 790.00 |
494.00 |
520.00 |
660.00 |
|
|
| 55.09 |
39.89 |
17.14 |
37.62 |
| 534.96 |
509.78 |
488.44 |
501.27 |
|
|
| 0.17 |
0.17 |
0.18 |
0.14 |
| 8.83 |
6.70 |
2.98 |
6.58 |
| 10.30 |
7.82 |
3.51 |
7.50 |
| 10.62 |
10.99 |
5.50 |
10.97 |
| 13.07 |
13.33 |
6.35 |
13.43 |
| 25.93 |
33.95 |
30.19 |
31.35 |
| 0.83 |
0.46 |
0.27 |
0.15 |
|
|
| 125,734,000.00 |
46,230,000.00 |
3,509,000.00 |
-30,687,000.00 |
| -45,266,000.00 |
-24,856,000.00 |
-8,782,000.00 |
-3,779,000.00 |
| -36,901,000.00 |
-36,000.00 |
0.00 |
0.00 |
| 43,567,000.00 |
-14,626,000.00 |
-5,273,000.00 |
-34,466,000.00 |
| 130,843,000.00 |
130,843,000.00 |
130,843,000.00 |
130,843,000.00 |
| 174,425,000.00 |
116,223,000.00 |
125,525,000.00 |
96,336,000.00 |
|