| 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 |
|
|
| 996,174,785.96 |
1,483,561,505.70 |
1,633,218,241.15 |
1,556,300,808.18 |
| 716,795,138.72 |
785,306,902.95 |
820,589,871.74 |
855,221,923.07 |
| 1,056,906,604.72 |
1,448,848,669.91 |
1,759,795,496.83 |
1,729,416,749.51 |
| 4,021,105,637.32 |
4,482,382,175.73 |
4,800,960,504.58 |
5,017,251,552.27 |
| 3,208,595,322.36 |
3,236,230,686.15 |
3,178,196,832.38 |
3,122,387,193.34 |
| 39,886,981.56 |
36,885,716.51 |
20,534,471.42 |
10,757,329.37 |
| 10,429,898,908.84 |
12,705,444,749.16 |
12,446,427,508.61 |
1,204,461,711,140.00 |
| 14,451,004,546.16 |
17,187,826,924.89 |
17,247,388,013.18 |
17,061,868,663.66 |
| 6,453,802,447.96 |
6,448,343,589.09 |
6,130,764,034.56 |
4,587,501,949.14 |
| 4,818,383,458.40 |
5,577,703,819.97 |
5,874,943,943.81 |
7,381,710,328.34 |
| 11,272,185,906.36 |
12,026,047,409.06 |
12,005,707,978.37 |
11,969,212,277.48 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 443,931,463.96 |
435,188,440.76 |
424,803,870.34 |
405,497,847.67 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
| -1,129,873,325.20 |
295,269,449.72 |
468,854,824.70 |
529,003,158.26 |
| 1,828,639,968.08 |
3,189,474,190.31 |
3,315,663,831.55 |
3,243,717,455.29 |
| 1,350,178,671.72 |
1,972,305,325.53 |
1,926,016,203.26 |
1,848,938,930.89 |
|
|
| 10,303,553,678.48 |
8,013,758,922.59 |
5,348,070,903.94 |
2,720,413,648.30 |
| 9,096,561,347.40 |
6,871,302,957.02 |
4,550,998,574.59 |
2,243,012,668.35 |
| 1,206,992,331.08 |
1,142,455,965.57 |
797,072,329.34 |
477,400,979.96 |
| -107,923,767.36 |
230,105,845.26 |
192,433,885.82 |
170,723,950.29 |
| -2,384,471,744.92 |
-302,622,193.26 |
-87,279,318.53 |
27,662,019.02 |
| -2,492,395,512.28 |
-72,516,348.00 |
105,154,567.30 |
198,385,969.31 |
| -141,021,569.16 |
238,135,911.30 |
226,998,305.15 |
222,772,194.51 |
| -1,721,404,356.64 |
-284,611,653.86 |
-97,189,017.60 |
-11,315,741.28 |
| 6,650.00 |
7,000.00 |
7,275.00 |
8,450.00 |
|
|
| -516.42 |
-113.84 |
-58.31 |
-13.58 |
| 548.59 |
956.84 |
994.70 |
973.12 |
|
|
| 6.16 |
3.77 |
3.62 |
3.69 |
| -11.91 |
-2.21 |
-1.13 |
-0.27 |
| -94.14 |
-11.90 |
-3.91 |
-1.40 |
| -16.71 |
-3.55 |
-1.82 |
-0.42 |
| -1.05 |
2.87 |
3.60 |
6.28 |
| 11.71 |
14.26 |
14.90 |
17.55 |
| 0.71 |
0.47 |
0.31 |
0.16 |
|
|
| 819,544,624.92 |
258,049,687.77 |
342,377,395.97 |
-90,871,672.27 |
| -571,349,233.80 |
-60,800,965.16 |
-68,599,478.40 |
-26,194,362.58 |
| -1,506,610,266.00 |
-925,627,133.88 |
-799,717,755.26 |
-387,777,805.95 |
| -1,258,414,874.88 |
-728,378,411.27 |
-525,939,837.70 |
-504,843,840.80 |
| 2,256,378,234.28 |
2,211,939,916.97 |
2,159,158,078.85 |
2,061,031,018.98 |
| 996,174,785.96 |
1,483,561,505.70 |
1,633,218,241.15 |
1,556,300,808.18 |
|