| 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 |
|
|
| 35,767,746.00 |
272,839,315.00 |
173,443,048.00 |
67,164,537.00 |
| 4,611,646,686.00 |
4,282,725,908.00 |
4,092,268,231.00 |
3,753,711,769.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,418,462.00 |
47,884,996.00 |
44,539,843.00 |
41,638,307.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,641,042,830.00 |
6,374,579,070.00 |
6,104,842,979.00 |
6,248,758,574.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,384,318,637.00 |
3,298,344,518.00 |
3,136,298,102.00 |
3,386,106,012.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 996,130,114.00 |
945,817,924.00 |
943,699,354.00 |
943,699,354.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
3,783,271.69 |
3,774,797.42 |
3,774,797.42 |
| 1,908,645,289.00 |
1,818,717,590.00 |
1,714,841,341.00 |
1,608,949,026.00 |
| 3,256,724,193.00 |
3,076,234,552.00 |
2,968,544,877.00 |
2,862,652,562.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,046,950,255.00 |
773,197,863.00 |
519,179,865.00 |
262,544,401.00 |
| 520,346,015.00 |
368,147,051.00 |
251,097,959.00 |
132,490,531.00 |
| 526,604,240.00 |
405,050,812.00 |
268,081,906.00 |
130,053,870.00 |
| 526,604,240.00 |
405,050,812.00 |
268,081,906.00 |
130,053,870.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 526,604,240.00 |
405,050,812.00 |
268,081,906.00 |
130,053,870.00 |
| 129,085,937.00 |
97,460,208.00 |
64,367,551.00 |
32,231,830.00 |
| 397,518,303.00 |
307,590,604.00 |
203,714,355.00 |
97,822,040.00 |
| 439.00 |
440.00 |
427.00 |
410.00 |
|
|
| 99.77 |
108.40 |
107.93 |
103.66 |
| 817.34 |
813.11 |
786.41 |
758.36 |
|
|
| 1.04 |
1.07 |
1.06 |
1.18 |
| 5.99 |
6.43 |
6.67 |
6.26 |
| 12.21 |
13.33 |
13.72 |
13.67 |
| 37.97 |
39.78 |
39.24 |
37.26 |
| 50.30 |
52.39 |
51.64 |
49.54 |
| 50.30 |
52.39 |
51.64 |
49.54 |
| 0.16 |
0.12 |
0.09 |
0.04 |
|
|
| -141,948,757.00 |
153,579,381.00 |
212,419,207.00 |
-154,932,534.00 |
| 71,681.00 |
-14,767,658.00 |
15,383,861.00 |
5,610,835.00 |
| 81,568,551.00 |
37,923,826.00 |
-149,404,513.00 |
123,541,284.00 |
| -60,308,525.00 |
176,735,549.00 |
78,398,554.00 |
-25,780,415.00 |
| 95,642,328.00 |
95,642,328.00 |
95,642,328.00 |
95,642,328.00 |
| 35,767,746.00 |
272,839,315.00 |
173,443,048.00 |
67,164,537.00 |
|