| 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 |
|
|
| 2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 3,626,488,125.00 |
4,084,024,320.00 |
4,235,069,641.00 |
| 1,505,167,875.00 |
1,272,263,808.00 |
1,367,309,790.00 |
| 566,347,995.00 |
454,078,080.00 |
364,059,157.00 |
| 11,386,154,430.00 |
11,491,776,384.00 |
11,401,747,830.00 |
| 1,841,127,930.00 |
1,848,345,984.00 |
1,832,476,921.00 |
| 50,975,100.00 |
60,484,224.00 |
51,872,095.00 |
| 0.00 |
0.00 |
0.00 |
| 22,885,783,335.00 |
22,874,464,512.00 |
22,163,861,027.00 |
| 16,836,880,410.00 |
11,253,970,176.00 |
10,714,877,206.00 |
| 6,408,131,040.00 |
11,587,948,800.00 |
11,048,756,235.00 |
| 23,245,011,450.00 |
22,841,918,976.00 |
21,763,633,441.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 4,697,221,320.00 |
4,585,135,104.00 |
4,376,754,888.00 |
| 100.00 |
100.00 |
100.00 |
| 34,900,000.00 |
34,900,000.00 |
34,900,000.00 |
| -4,345,005,330.00 |
-3,838,135,296.00 |
-3,274,657,518.00 |
| -1,037,233,530.00 |
-609,294,336.00 |
-192,557,398.00 |
| 678,005,415.00 |
641,839,872.00 |
592,784,984.00 |
|
|
| 12,666,775,770.00 |
8,401,236,096.00 |
4,241,751,085.00 |
| 10,117,752,480.00 |
6,769,185,792.00 |
3,308,928,326.00 |
| 2,549,023,290.00 |
1,632,050,304.00 |
932,822,759.00 |
| 1,401,327,450.00 |
862,266,240.00 |
613,408,829.00 |
| -1,680,849,045.00 |
-969,616,512.00 |
-227,225,911.00 |
| -279,521,595.00 |
-107,350,272.00 |
386,182,918.00 |
| 604,213,470.00 |
372,095,232.00 |
474,677,962.00 |
| -954,673,380.00 |
-528,704,256.00 |
-115,629,888.00 |
| 0.00 |
98.00 |
167.00 |
|
|
| -36.47 |
-30.30 |
-13.25 |
| -29.72 |
-17.46 |
-5.52 |
|
|
| -22.41 |
-37.49 |
-113.02 |
| -5.56 |
-4.62 |
-2.09 |
| 122.72 |
173.55 |
240.20 |
| -7.54 |
-6.29 |
-2.73 |
| 11.06 |
10.26 |
14.46 |
| 20.12 |
19.43 |
21.99 |
| 0.55 |
0.37 |
0.19 |
|
|
| 423,703,080.00 |
154,930,560.00 |
206,783,874.00 |
| -223,083,135.00 |
-213,414,912.00 |
-49,826,755.00 |
| -1,550,069,865.00 |
-730,298,496.00 |
-612,295,255.00 |
| -1,349,449,920.00 |
-788,782,848.00 |
-455,338,136.00 |
| 4,977,377,055.00 |
4,858,605,696.00 |
4,637,797,087.00 |
| 3,626,488,125.00 |
4,084,024,320.00 |
4,235,069,641.00 |
|