| 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 |
|
|
| 1,334,534,725.47 |
1,360,262,792.40 |
1,093,553,395.64 |
898,297,062.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 133,680,326.39 |
133,807,967.52 |
133,514,443.65 |
133,283,169.01 |
| 15,811,177.73 |
55,798,781.50 |
77,628,126.56 |
41,674,102.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,155,422,644.60 |
4,916,325,264.46 |
4,638,612,102.90 |
4,218,704,683.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,553,283,036.91 |
4,342,795,866.09 |
4,068,101,733.03 |
3,642,349,120.88 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
| 360,149,827.92 |
331,539,618.60 |
328,520,590.10 |
334,365,782.73 |
| 602,139,607.69 |
573,529,398.37 |
570,510,369.87 |
576,355,562.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 246,595,806.03 |
179,934,671.35 |
120,943,775.78 |
59,441,984.44 |
| 176,609,617.79 |
148,728,845.88 |
94,104,552.15 |
43,581,026.31 |
| 69,986,188.24 |
31,205,825.47 |
26,839,223.62 |
15,860,958.14 |
| 69,986,188.24 |
31,205,825.47 |
26,839,223.62 |
15,860,958.14 |
| 555,565.26 |
-248,989.47 |
92,240.89 |
76,096.50 |
| 70,541,753.50 |
30,956,836.01 |
26,931,464.51 |
15,937,054.64 |
| 18,713,917.17 |
7,739,209.00 |
6,732,866.00 |
3,984,263.50 |
| 51,827,836.33 |
23,217,627.01 |
20,198,598.51 |
11,952,791.14 |
| 158.00 |
160.00 |
157.00 |
172.00 |
|
|
| 22.44 |
13.40 |
17.49 |
20.70 |
| 260.67 |
248.28 |
246.97 |
249.50 |
|
|
| 7.56 |
7.57 |
7.13 |
6.32 |
| 1.01 |
0.63 |
0.87 |
1.13 |
| 8.61 |
5.40 |
7.08 |
8.30 |
| 21.02 |
12.90 |
16.70 |
20.11 |
| 28.38 |
17.34 |
22.19 |
26.68 |
| 28.38 |
17.34 |
22.19 |
26.68 |
| 0.05 |
0.04 |
0.03 |
0.01 |
|
|
| 438,308,822.33 |
483,096,959.63 |
306,671,166.91 |
21,288,946.56 |
| -68,072,727.69 |
-87,132,798.07 |
-191,507,402.11 |
-101,381,514.89 |
| -14,091,000.00 |
-14,091,000.00 |
0.00 |
0.00 |
| 356,145,094.64 |
381,873,161.56 |
115,163,764.81 |
-80,092,568.34 |
| 978,389,630.84 |
978,389,630.84 |
978,389,630.84 |
978,389,630.84 |
| 1,334,534,725.47 |
1,360,262,792.40 |
1,093,553,395.64 |
898,297,062.50 |
|