| 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 |
|
|
| 12,838,765,000.00 |
8,721,235,000.00 |
13,591,864,000.00 |
8,901,526,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,044,844,000.00 |
671,830,000.00 |
683,121,000.00 |
698,075,000.00 |
| 1,408,121,000.00 |
1,883,449,000.00 |
1,882,474,000.00 |
1,935,638,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 75,836,537,000.00 |
78,730,812,000.00 |
78,580,912,000.00 |
78,899,266,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,884,725,000.00 |
68,189,193,000.00 |
68,304,119,000.00 |
68,623,931,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 9,696,291.17 |
9,696,291.17 |
9,696,290.17 |
9,696,291.17 |
| 3,795,540,000.00 |
3,393,318,000.00 |
3,155,722,000.00 |
3,004,764,000.00 |
| 7,043,036,000.00 |
6,640,814,000.00 |
6,403,218,000.00 |
6,252,260,000.00 |
| 40,571,000.00 |
35,208,000.00 |
34,583,000.00 |
35,215,000.00 |
|
|
| 9,357,724,000.00 |
6,814,452,000.00 |
2,301,521,000.00 |
2,204,401,000.00 |
| 7,941,889,000.00 |
5,870,159,000.00 |
1,679,050,000.00 |
1,791,134,000.00 |
| 1,415,835,000.00 |
944,293,000.00 |
622,471,000.00 |
413,267,000.00 |
| 1,415,835,000.00 |
944,293,000.00 |
622,471,000.00 |
413,267,000.00 |
| 22,655,000.00 |
-19,284,000.00 |
-5,130,000.00 |
693,000.00 |
| 1,438,490,000.00 |
925,009,000.00 |
617,341,000.00 |
413,960,000.00 |
| 318,455,000.00 |
208,596,000.00 |
139,147,000.00 |
87,580,000.00 |
| 1,116,095,000.00 |
713,873,000.00 |
476,280,000.00 |
325,320,000.00 |
| 730.00 |
795.00 |
825.00 |
1,045.00 |
|
|
| 115.11 |
98.16 |
98.24 |
134.20 |
| 726.36 |
684.88 |
660.38 |
644.81 |
|
|
| 9.07 |
10.27 |
10.67 |
10.98 |
| 1.47 |
1.21 |
1.21 |
1.65 |
| 15.85 |
14.33 |
14.88 |
20.81 |
| 11.93 |
10.48 |
20.69 |
14.76 |
| 15.13 |
13.86 |
27.05 |
18.75 |
| 15.13 |
13.86 |
27.05 |
18.75 |
| 0.12 |
0.09 |
0.03 |
0.03 |
|
|
| 2,660,169,000.00 |
1,189,649,000.00 |
6,926,147,000.00 |
4,480,206,000.00 |
| 2,566,837,000.00 |
2,087,031,000.00 |
-145,627,000.00 |
-3,385,699,000.00 |
| -2,216,284,000.00 |
-4,382,948,000.00 |
-3,014,145,000.00 |
-2,017,799,000.00 |
| 3,010,722,000.00 |
-1,106,268,000.00 |
3,766,375,000.00 |
-923,292,000.00 |
| 9,829,747,000.00 |
9,829,748,000.00 |
9,829,748,000.00 |
9,829,748,000.00 |
| 12,838,765,000.00 |
8,721,235,000.00 |
13,591,864,000.00 |
8,901,526,000.00 |
|