| 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 |
|
|
| 2,966,813,507.70 |
3,443,717,029.04 |
4,062,953,939.76 |
4,370,233,768.40 |
| 138,626,739.59 |
293,670,752.30 |
205,318,584.14 |
161,757,022.08 |
| 5,239,016,917.80 |
4,852,849,100.85 |
4,416,227,094.80 |
3,912,341,792.59 |
| 11,623,677,431.54 |
12,032,229,111.61 |
11,856,431,268.29 |
12,473,633,045.56 |
| 607,789,869.87 |
551,606,676.17 |
479,265,013.41 |
462,112,488.15 |
| 415,492.50 |
414,763.75 |
414,970.00 |
415,176.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,134,725,397.39 |
27,286,572,822.72 |
27,004,027,048.29 |
23,577,413,310.92 |
| 5,329,326,982.25 |
5,669,380,260.34 |
5,993,181,033.06 |
5,328,122,947.46 |
| 4,331,968,409.73 |
4,035,102,193.36 |
4,107,550,230.25 |
4,011,641,362.61 |
| 9,661,295,391.98 |
9,704,482,453.70 |
10,100,731,263.31 |
9,339,764,310.06 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,837,184,639.20 |
1,837,184,639.20 |
1,837,184,639.20 |
1,749,699,659.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 18,371,846.39 |
18,371,846.39 |
18,371,846.39 |
17,496,996.59 |
| 8,913,858,856.35 |
8,300,134,401.66 |
7,657,976,088.66 |
5,857,522,274.62 |
| 15,381,774,606.39 |
14,760,947,728.27 |
14,110,421,302.45 |
10,886,956,005.92 |
| 3,091,655,399.02 |
2,821,142,640.75 |
2,792,874,482.53 |
3,350,692,994.94 |
|
|
| 5,571,872,356.24 |
3,906,240,604.46 |
2,423,680,014.75 |
1,254,119,100.04 |
| 1,440,361,331.96 |
948,735,288.06 |
631,512,435.50 |
357,166,798.86 |
| 4,131,511,024.28 |
2,957,505,316.39 |
1,792,167,579.25 |
896,952,301.18 |
| 2,631,576,330.24 |
1,887,070,415.94 |
1,145,094,498.63 |
611,973,459.47 |
| 1,674,749,170.87 |
1,665,385,914.05 |
1,650,042,214.85 |
-7,213,743.51 |
| 4,306,325,501.11 |
3,552,456,329.99 |
2,795,136,713.47 |
604,759,715.96 |
| 309,861,607.65 |
224,957,396.53 |
141,353,202.36 |
68,442,778.26 |
| 3,820,551,666.37 |
3,206,827,211.67 |
2,564,668,898.68 |
488,637,388.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 207.96 |
232.73 |
279.20 |
111.71 |
| 837.25 |
803.45 |
768.05 |
622.22 |
|
|
| 0.63 |
0.66 |
0.72 |
0.86 |
| 13.58 |
15.67 |
18.99 |
8.29 |
| 24.84 |
28.97 |
24.23 |
17.95 |
| 68.57 |
82.09 |
105.82 |
38.96 |
| 47.23 |
48.31 |
47.25 |
48.80 |
| 74.15 |
75.71 |
73.94 |
71.52 |
| 0.20 |
0.14 |
0.09 |
0.05 |
|
|
| 126,342,552.05 |
368,072,758.04 |
861,048,383.27 |
215,899,586.17 |
| -2,184,175,449.79 |
-1,969,188,672.25 |
-1,824,587,258.27 |
-293,066,116.12 |
| 673,381,046.26 |
708,584,996.73 |
701,697,002.11 |
145,412,692.26 |
| -1,384,451,851.48 |
-892,530,917.47 |
-261,841,872.90 |
68,246,162.31 |
| 4,331,624,074.34 |
4,331,624,074.34 |
4,331,624,074.34 |
4,331,634,074.34 |
| 2,966,813,507.70 |
3,443,717,029.04 |
4,062,953,939.76 |
4,370,233,768.40 |
|