| 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 |
|
|
| 5,136,152.56 |
33,097,511.94 |
331,704,006.59 |
791,085,649.75 |
| 363,381,468.76 |
267,721,196.96 |
1,590,426,548.70 |
263,068,954.52 |
| 802,474,494.24 |
1,440,441,022.40 |
749,732,750.01 |
680,247,288.54 |
| 1,753,619,341.40 |
2,066,095,279.92 |
3,409,127,505.16 |
2,561,009,303.37 |
| 4,796,132,814.12 |
5,071,938,190.08 |
5,211,809,116.11 |
5,345,296,827.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,732,472,562.88 |
10,757,716,077.21 |
10,801,505,762.36 |
12,060,279,444.72 |
| 12,486,091,904.28 |
12,823,811,357.13 |
14,210,633,267.52 |
14,621,288,759.49 |
| 20,144,581,588.64 |
18,205,698,936.48 |
10,419,265,669.47 |
8,972,005,973.27 |
| 508,990,014.24 |
1,232,224,028.85 |
9,510,251,574.00 |
10,130,535,596.31 |
| 20,653,571,602.88 |
19,437,922,977.54 |
19,929,517,243.46 |
19,102,541,558.18 |
| 53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
| 2,447,122,558.08 |
2,402,271,758.78 |
2,354,470,249.01 |
2,243,326,820.93 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
| -16,950,252,993.20 |
-14,343,696,654.06 |
-13,294,681,975.56 |
-11,699,437,668.98 |
| -8,167,447,491.44 |
-6,614,144,177.61 |
-5,718,935,693.99 |
-4,481,306,614.16 |
| -32,207.16 |
32,557.19 |
51,718.05 |
53,815.48 |
|
|
| 1,061,615,841.36 |
1,485,141,851.63 |
828,756,396.85 |
432,878,403.28 |
| 4,630,056,935.68 |
2,753,457,127.58 |
1,656,518,516.91 |
867,179,569.61 |
| -3,568,441,094.32 |
-1,268,315,275.96 |
-827,762,108.08 |
-434,301,166.32 |
| -4,172,403,144.08 |
-1,623,509,966.48 |
-928,890,582.88 |
-508,305,006.68 |
| -3,037,215,177.20 |
1,231,763,941.75 |
-1,107,476,812.22 |
-464,265,438.62 |
| -7,209,618,321.28 |
-2,855,273,908.23 |
-2,036,367,395.11 |
-972,570,445.29 |
| -1,134,155,782.76 |
1,557,030.00 |
0.00 |
0.00 |
| -6,075,415,291.40 |
-2,856,797,672.74 |
-2,036,354,588.28 |
-972,562,804.61 |
| 50.00 |
80.00 |
97.00 |
124.00 |
|
|
| -343.38 |
-215.29 |
-230.19 |
-219.88 |
| -461.62 |
-373.83 |
-323.23 |
-253.28 |
|
|
| -2.53 |
-2.94 |
-3.48 |
-4.26 |
| -48.66 |
-29.70 |
-28.66 |
-26.61 |
| 74.39 |
57.59 |
47.48 |
86.81 |
| -572.28 |
-192.36 |
-245.71 |
-224.67 |
| -393.02 |
-109.32 |
-112.08 |
-117.42 |
| -336.13 |
-85.40 |
-99.88 |
-100.33 |
| 0.09 |
0.12 |
0.06 |
0.03 |
|
|
| -1,150,164,806.32 |
-150,221,375.14 |
-861,158,741.99 |
-324,022,604.66 |
| 235,527,714.24 |
-46,869.66 |
-25,747,593.11 |
-48,169,161.73 |
| -359,173,452.16 |
-1,069,893,283.36 |
-9,710,772.86 |
-7,060,455.88 |
| -1,273,810,544.24 |
-1,220,161,528.16 |
-896,617,107.97 |
-379,252,222.28 |
| 1,276,657,587.52 |
1,253,259,040.10 |
1,228,321,114.55 |
1,170,337,872.03 |
| 5,136,152.56 |
33,097,511.94 |
331,704,006.59 |
791,085,649.75 |
|