| 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 |
|
|
| 27,712,622.46 |
31,175,436.02 |
12,893,156.08 |
25,918,659.15 |
| 315,238,141.38 |
447,595,868.67 |
649,560,380.94 |
621,086,517.77 |
| 475,991,159.22 |
534,963,415.65 |
469,289,548.48 |
414,200,158.68 |
| 1,053,321,371.20 |
1,305,371,412.84 |
1,417,124,305.85 |
1,429,824,334.38 |
| 221,559,766.34 |
215,377,547.04 |
209,831,018.87 |
212,118,992.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,284,150,037.34 |
1,535,267,060.54 |
1,632,363,595.18 |
1,648,830,541.09 |
| 718,681,070.35 |
996,383,222.04 |
1,080,044,463.08 |
1,041,802,267.63 |
| 27,917,794.87 |
25,548,660.12 |
24,855,791.66 |
24,392,567.47 |
| 746,598,865.22 |
1,021,931,882.17 |
1,104,900,254.74 |
1,066,194,835.10 |
| 476,000.00 |
476,000.00 |
476,000.00 |
476,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 297,500.00 |
297,500.00 |
297,500.00 |
297,500.00 |
| 281,020,365.91 |
254,632,184.46 |
268,760,346.53 |
323,932,712.09 |
| 537,551,172.12 |
513,335,178.37 |
527,463,340.44 |
582,635,706.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,701,868,790.19 |
2,760,495,292.17 |
1,884,715,469.82 |
1,018,060,753.30 |
| 3,478,089,661.19 |
2,614,501,453.78 |
1,766,444,477.06 |
930,578,650.02 |
| 223,779,129.01 |
145,993,838.39 |
118,270,992.76 |
87,482,103.28 |
| 97,356,405.62 |
54,596,806.83 |
60,713,895.53 |
77,644,631.65 |
| -40,283,861.39 |
-33,429,039.68 |
-20,501,718.44 |
-5,385,174.55 |
| 57,072,544.23 |
21,167,767.15 |
40,212,177.09 |
72,259,457.10 |
| 16,071,129.27 |
6,357,522.70 |
11,273,770.57 |
17,898,685.02 |
| 41,001,414.95 |
14,810,244.45 |
28,938,406.52 |
54,360,772.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 137.82 |
66.38 |
194.54 |
730.90 |
| 1,806.89 |
1,725.50 |
1,772.99 |
1,958.44 |
|
|
| 1.39 |
1.99 |
2.09 |
1.83 |
| 3.19 |
1.29 |
3.55 |
13.19 |
| 7.63 |
3.85 |
10.97 |
37.32 |
| 1.11 |
0.54 |
1.54 |
5.34 |
| 2.63 |
1.98 |
3.22 |
7.63 |
| 6.05 |
5.29 |
6.28 |
8.59 |
| 2.88 |
1.80 |
1.15 |
0.62 |
|
|
| -147,806,952.85 |
-308,358,473.55 |
-500,349,003.26 |
-365,186,365.01 |
| -25,275,259.98 |
-793,938,482.83 |
-4,075,366.36 |
-1,468,519.13 |
| 171,182,292.00 |
1,103,859,849.12 |
487,704,982.41 |
362,961,000.00 |
| -1,899,920.82 |
1,562,892.74 |
-16,719,387.20 |
-3,693,884.14 |
| 29,612,543.29 |
29,612,543.29 |
29,612,543.29 |
29,612,543.29 |
| 27,712,622.46 |
31,175,436.02 |
12,893,156.08 |
25,918,659.15 |
|