| 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 |
|
|
| 2,736,462,500.00 |
2,048,770,604.00 |
2,434,985,329.00 |
2,786,806,884.00 |
| 1,400,887,500.00 |
2,197,781,428.00 |
2,306,641,742.00 |
2,507,693,984.00 |
| 2,783,587,500.00 |
3,948,676,928.00 |
3,225,896,849.00 |
3,370,338,160.00 |
| 8,681,850,000.00 |
9,638,223,304.00 |
9,141,455,409.00 |
9,870,732,200.00 |
| 17,971,737,500.00 |
17,082,279.93 |
16,423,897,707.00 |
15,379,628,268.00 |
| 74,737,500.00 |
133,306,192.00 |
84,872,179.00 |
239,073,456.00 |
| 20,385,887,500.00 |
19,417,202,120.00 |
18,761,132,213.00 |
17,140,234,808.00 |
| 29,067,737,500.00 |
29,055,425,424.00 |
27,902,587,622.00 |
15,606,967,008.00 |
| 6,183,700,000.00 |
7,412,989,300.00 |
6,523,871,016.00 |
6,504,681,944.00 |
| 9,697,750,000.00 |
8,806,207,300.00 |
8,743,414,345.00 |
8,539,782,764.00 |
| 15,881,450,000.00 |
16,219,196,832.00 |
15,267,285,361.00 |
15,044,464,708.00 |
| 27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
27,900,000.00 |
| 10,148,737,500.00 |
9,914,910,588.00 |
9,717,619,131.00 |
9,258,869,196.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
6,979,892.78 |
| -1,445,512,500.00 |
-1,405,796,592.00 |
-1,343,556,157.00 |
-1,276,335,680.00 |
| 8,842,725,000.00 |
8,605,662,068.00 |
8,526,859,228.00 |
8,053,573,224.00 |
| 4,343,562,500.00 |
4,230,566,524.00 |
4,108,443,033.00 |
3,912,929,076.00 |
|
|
| 30,961,087,500.00 |
23,871,260,456.00 |
15,598,144,428.00 |
7,366,390,992.00 |
| 29,586,762,500.00 |
22,835,548,524.00 |
14,981,848,649.00 |
7,146,670,124.00 |
| 1,374,325,000.00 |
1,035,711,932.00 |
616,295,779.00 |
219,720,868.00 |
| 403,762,500.00 |
316,901,400.00 |
177,177,107.00 |
-5,451,112.00 |
| -333,600,000.00 |
-295,750,216.00 |
-189,014,448.00 |
-47,623,104.00 |
| 70,162,500.00 |
-21,515,184.00 |
-11,837,341.00 |
-53,074,216.00 |
| 87,662,500.00 |
55,564,600.00 |
19,736,881.00 |
1,368,480.00 |
| -108,800,000.00 |
-99,881,948.00 |
-63,627,204.00 |
-56,826,132.00 |
| 303.00 |
273.00 |
296.00 |
340.00 |
|
|
| -15.59 |
-19.08 |
-18.23 |
-32.57 |
| 1,266.89 |
1,232.92 |
1,221.63 |
1,153.82 |
|
|
| 1.80 |
1.88 |
1.79 |
1.87 |
| -0.37 |
-0.46 |
-0.46 |
-1.46 |
| -1.23 |
-1.55 |
-1.49 |
-2.82 |
| -0.35 |
-0.42 |
-0.41 |
-0.77 |
| 1.30 |
1.33 |
1.14 |
-0.07 |
| 4.44 |
4.34 |
3.95 |
2.98 |
| 1.07 |
0.82 |
0.56 |
0.47 |
|
|
| 711,800,000.00 |
-415,024,820.00 |
-898,081,946.00 |
-942,700,256.00 |
| -2,710,787,500.00 |
-1,931,523,192.00 |
-851,283,156.00 |
-363,217,400.00 |
| 1,374,250,000.00 |
1,107,518,492.00 |
961,972,468.00 |
1,022,459,832.00 |
| -624,737,500.00 |
-1,239,029,520.00 |
-787,392,634.00 |
-283,457,824.00 |
| 3,365,337,500.00 |
3,287,800,124.00 |
3,222,377,963.00 |
3,070,264,708.00 |
| 2,736,462,500.00 |
2,048,770,604.00 |
2,434,985,329.00 |
2,786,806,884.00 |
|