| 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 |
|
|
| 47,638,612.50 |
43,190,374.57 |
31,333,284.00 |
20,603,753.23 |
| 381,674,125.00 |
479,007,053.90 |
609,061,866.57 |
531,124,752.80 |
| 662,466,775.00 |
524,342,720.16 |
787,578,422.32 |
477,106,531.58 |
| 1,367,532,900.00 |
12,884,789,986.16 |
1,632,319,362.18 |
1,231,707,483.30 |
| 2,282,452,775.00 |
2,142,941,119.03 |
1,633,989,477.06 |
1,528,636,299.64 |
| 41,162,350.00 |
13,613,086.55 |
9,256,136.98 |
6,988,417.16 |
| 2,486,192,937.50 |
2,296,647,219.02 |
1,781,862,366.22 |
1,669,046,768.97 |
| 3,853,725,837.50 |
3,585,126,205.18 |
3,414,181,728.40 |
2,900,754,252.27 |
| 966,028,225.00 |
849,951,049.75 |
794,842,922.73 |
717,823,692.97 |
| 654,563,737.50 |
565,320,938.56 |
547,340,794.52 |
256,824,337.26 |
| 1,620,591,962.50 |
1,415,271,988.31 |
1,342,183,717.25 |
974,648,030.23 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 1,630,057,875.00 |
1,592,501,345.96 |
1,560,813,020.78 |
1,487,134,404.63 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 450,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 256,284,087.50 |
227,791,614.95 |
177,446,268.03 |
130,158,077.18 |
| 2,000,471,937.50 |
1,937,172,481.40 |
1,851,558,246.16 |
1,719,093,780.05 |
| 232,661,937.50 |
232,681,735.47 |
220,439,764.99 |
207,012,441.99 |
|
|
| 2,596,463,075.00 |
1,914,374,246.64 |
1,234,855,010.20 |
550,482,369.96 |
| 2,167,350,750.00 |
1,573,817,632.46 |
1,010,613,053.11 |
448,881,448.89 |
| 429,112,325.00 |
340,556,614.18 |
224,241,957.10 |
101,600,921.07 |
| 299,189,837.50 |
244,961,042.15 |
167,651,105.93 |
85,316,911.58 |
| -26,722,512.50 |
-15,643,264.50 |
-9,644,998.06 |
-3,956,186.27 |
| 272,467,325.00 |
229,317,777.65 |
158,006,107.87 |
81,360,725.31 |
| 73,887,737.50 |
63,205,279.23 |
47,923,546.37 |
22,120,279.84 |
| 172,457,187.50 |
145,896,086.60 |
97,180,334.62 |
53,681,119.66 |
| 5,000.00 |
3,100.00 |
3,100.00 |
2,100.00 |
|
|
| 383.24 |
432.28 |
431.91 |
477.17 |
| 4,445.49 |
4,304.83 |
4,114.57 |
3,820.21 |
|
|
| 0.81 |
0.73 |
0.72 |
0.57 |
| 4.48 |
5.43 |
5.69 |
7.40 |
| 8.62 |
10.04 |
10.50 |
12.49 |
| 6.64 |
7.62 |
7.87 |
9.75 |
| 11.52 |
12.80 |
13.58 |
15.50 |
| 16.53 |
17.79 |
18.16 |
18.46 |
| 0.67 |
0.53 |
0.36 |
0.19 |
|
|
| 365,311,162.50 |
218,197,900.23 |
-190,720,127.45 |
13,008,644.52 |
| -842,451,575.00 |
-677,198,218.08 |
-168,981,754.96 |
-104,915,148.70 |
| 499,094,100.00 |
476,059,939.27 |
365,400,081.66 |
87,884,687.66 |
| 21,953,687.50 |
17,059,621.42 |
5,698,199.25 |
-4,021,816.52 |
| 25,876,675.00 |
26,017,722.66 |
25,500,010.04 |
24,296,274.91 |
| 47,638,612.50 |
43,190,374.57 |
31,333,284.00 |
20,603,753.23 |
|