| 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 |
|
|
| 1,124,080,803.00 |
860,482,722.00 |
656,586,205.00 |
691,707,157.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 90,037,402.00 |
80,860,224.00 |
79,377,180.00 |
75,531,875.00 |
| 88,416,706.00 |
28,371,840.00 |
31,672,079.00 |
34,988,259.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,828,575,431.00 |
4,106,566,291.00 |
3,971,536,489.00 |
4,108,667,201.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,182,449,471.00 |
3,462,633,237.00 |
3,334,445,639.00 |
3,463,500,454.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 385,100,000.00 |
385,100,000.00 |
385,100,000.00 |
385,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,851,000.00 |
3,851,000.00 |
3,851,000.00 |
3,851,000.00 |
| 99,348,103.00 |
97,155,197.00 |
90,312,993.00 |
101,388,890.00 |
| 646,125,960.00 |
643,933,054.00 |
637,090,850.00 |
645,166,747.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 184,127,338.00 |
141,560,732.00 |
216,850,409.00 |
109,906,526.00 |
| 151,547,233.00 |
111,921,125.00 |
195,840,496.00 |
99,097,662.00 |
| 32,580,105.00 |
29,639,607.00 |
21,009,913.00 |
10,808,864.00 |
| 32,580,105.00 |
29,639,607.00 |
21,009,913.00 |
10,808,864.00 |
| 1,153,496.00 |
499,160.00 |
18,373.00 |
31,265.00 |
| 33,733,601.00 |
30,138,767.00 |
21,028,286.00 |
10,840,129.00 |
| 8,942,612.00 |
7,540,684.00 |
5,272,407.00 |
2,708,353.00 |
| 24,790,989.00 |
22,598,083.00 |
15,755,879.00 |
8,131,776.00 |
| 338.00 |
350.00 |
280.00 |
320.00 |
|
|
| 6.44 |
7.82 |
8.18 |
8.45 |
| 167.78 |
167.21 |
165.44 |
167.53 |
|
|
| 6.47 |
5.38 |
5.23 |
5.37 |
| 0.51 |
0.73 |
0.79 |
0.79 |
| 3.84 |
4.68 |
4.95 |
5.04 |
| 13.46 |
15.96 |
7.27 |
7.40 |
| 17.69 |
20.94 |
9.69 |
9.83 |
| 17.69 |
20.94 |
9.69 |
9.83 |
| 0.04 |
0.03 |
0.05 |
0.03 |
|
|
| 435,404,439.00 |
-10,409,667.00 |
-167,484,112.00 |
-114,975,462.00 |
| -155,938,053.00 |
27,055,020.00 |
-18,481,846.00 |
-50,612,018.00 |
| -15,700,000.00 |
-15,700,000.00 |
-15,700,000.00 |
0.00 |
| 263,766,386.00 |
945,353.00 |
-201,665,958.00 |
-165,587,480.00 |
| 859,496,015.00 |
859,496,015.00 |
859,496,015.00 |
859,496,015.00 |
| 1,124,080,803.00 |
860,482,722.00 |
656,586,205.00 |
691,707,157.00 |
|