| 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 |
|
|
| 768,493,000.00 |
628,201,000.00 |
827,545,000.00 |
760,363,000.00 |
| 3,522,209,000.00 |
3,269,351,000.00 |
3,221,211,000.00 |
2,884,482,000.00 |
| 4,333,238,000.00 |
4,385,153,000.00 |
4,232,256,000.00 |
3,473,408,000.00 |
| 10,009,670,000.00 |
9,789,680,000.00 |
9,676,913,000.00 |
8,510,418,000.00 |
| 9,058,302,000.00 |
8,372,371,000.00 |
7,845,107,000.00 |
6,831,693,000.00 |
| 78,296,000.00 |
67,834,000.00 |
61,570,000.00 |
59,114,000.00 |
| 10,852,769,000.00 |
9,434,342,000.00 |
8,571,188,000.00 |
7,316,411,000.00 |
| 20,862,439,000.00 |
19,224,022,000.00 |
18,248,101,000.00 |
15,826,829,000.00 |
| 4,467,240,000.00 |
3,385,307,000.00 |
3,698,769,000.00 |
1,881,587,000.00 |
| 5,451,910,000.00 |
4,929,348,000.00 |
4,101,985,000.00 |
3,333,224,000.00 |
| 9,919,150,000.00 |
8,314,655,000.00 |
7,800,754,000.00 |
5,214,811,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
| 10,640,548,000.00 |
10,606,367,000.00 |
10,145,108,000.00 |
10,309,521,000.00 |
| 10,925,703,000.00 |
10,891,522,000.00 |
10,430,263,000.00 |
10,594,676,000.00 |
| 17,586,000.00 |
17,845,000.00 |
17,084,000.00 |
17,342,000.00 |
|
|
| 29,150,275,000.00 |
21,783,415,000.00 |
14,425,049,000.00 |
6,719,521,000.00 |
| 25,016,020,000.00 |
18,394,227,000.00 |
11,987,765,000.00 |
5,589,163,000.00 |
| 4,134,255,000.00 |
3,389,188,000.00 |
2,437,284,000.00 |
1,130,358,000.00 |
| 2,367,748,000.00 |
2,302,848,000.00 |
1,762,979,000.00 |
916,258,000.00 |
| -260,856,000.00 |
-197,890,000.00 |
-122,123,000.00 |
-58,241,000.00 |
| 2,106,892,000.00 |
2,104,958,000.00 |
1,640,856,000.00 |
858,017,000.00 |
| 360,248,000.00 |
392,129,000.00 |
390,047,000.00 |
19,689,900.00 |
| 1,746,795,000.00 |
1,712,614,000.00 |
1,251,355,000.00 |
661,460,000.00 |
| 3,780.00 |
4,240.00 |
3,770.00 |
3,995.00 |
|
|
| 106.52 |
139.25 |
152.62 |
161.35 |
| 666.28 |
664.20 |
636.07 |
646.10 |
|
|
| 0.91 |
0.76 |
0.75 |
0.49 |
| 8.37 |
11.88 |
13.71 |
16.72 |
| 15.99 |
20.97 |
23.99 |
24.97 |
| 5.99 |
7.86 |
8.67 |
9.84 |
| 8.12 |
10.57 |
12.22 |
13.64 |
| 14.18 |
15.56 |
16.90 |
16.82 |
| 1.40 |
1.13 |
0.79 |
0.42 |
|
|
| 239,221,000.00 |
725,071,000.00 |
336,013,000.00 |
23,784,000.00 |
| -3,586,399,000.00 |
-2,633,388,000.00 |
-1,808,607,000.00 |
-498,060,000.00 |
| 2,896,039,000.00 |
1,389,764,000.00 |
1,154,147,000.00 |
100,000,000.00 |
| -451,139,000.00 |
-518,553,000.00 |
-318,447,000.00 |
-374,276,000.00 |
| 1,146,852,000.00 |
1,146,852,000.00 |
1,146,852,000.00 |
1,146,852,000.00 |
| 768,493,000.00 |
628,201,000.00 |
827,545,000.00 |
760,363,000.00 |
|