| 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 |
|
|
| 496,217,625.00 |
308,346,789.26 |
711,753,718.66 |
747,943,544.63 |
| 769,761,562.50 |
344,131,554.05 |
332,279,970.82 |
259,250,003.91 |
| 931,144,237.50 |
1,434,465,120.48 |
1,392,959,261.57 |
1,102,995,047.00 |
| 2,206,496,675.00 |
2,115,299,287.20 |
2,468,270,711.04 |
2,143,873,834.07 |
| 788,675,875.00 |
725,446,224.00 |
690,075,951.36 |
638,785,180.57 |
| 533,587.50 |
0.00 |
0.00 |
0.00 |
| 1,042,187,537.50 |
967,041,478.90 |
909,179,820.67 |
881,021,750.93 |
| 3,248,684,212.50 |
3,082,340,766.10 |
3,377,450,531.71 |
3,024,895,585.00 |
| 1,225,359,162.50 |
1,262,624,110.94 |
1,614,094,334.21 |
1,083,594,497.13 |
| 194,616,587.50 |
178,450,879.68 |
190,654,202.11 |
139,255,553.53 |
| 1,419,975,750.00 |
1,441,074,990.62 |
1,804,748,536.32 |
1,222,850,050.65 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 474,227,537.50 |
457,079,469.74 |
451,616,368.51 |
431,091,800.69 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,371.50 |
800,371.50 |
800,371.50 |
800,000.00 |
| 1,188,432,587.50 |
1,022,760,888.58 |
961,566,812.93 |
1,219,622,106.43 |
| 1,827,369,362.50 |
1,639,794,823.10 |
1,571,378,961.02 |
1,800,852,067.09 |
| 1,339,100.00 |
1,470,952.37 |
1,323,034.37 |
1,193,467.25 |
|
|
| 2,593,039,112.50 |
1,390,366,765.82 |
935,834,388.48 |
520,141,574.99 |
| 1,856,795,925.00 |
910,936,352.50 |
602,752,718.98 |
32,701,203,857.00 |
| 736,243,187.50 |
479,430,413.33 |
333,081,669.50 |
193,129,536.41 |
| 428,565,700.00 |
240,605,282.78 |
179,503,463.42 |
120,023,335.14 |
| 5,572,200.00 |
5,311,866.82 |
76,316.54 |
-1,276,008.09 |
| 434,137,900.00 |
245,917,149.60 |
179,579,779.97 |
118,747,327.05 |
| 115,631,137.50 |
61,537,400.93 |
46,412,208.00 |
30,845,761.18 |
| 318,447,600.00 |
184,234,558.22 |
133,062,709.63 |
87,880,953.39 |
| 5,300.00 |
5,550.00 |
5,500.00 |
4,600.00 |
|
|
| 397.87 |
306.92 |
332.50 |
439.40 |
| 2,283.15 |
2,048.79 |
1,963.31 |
2,251.07 |
|
|
| 0.78 |
0.88 |
1.15 |
0.68 |
| 9.80 |
7.97 |
7.88 |
11.62 |
| 17.43 |
14.98 |
16.94 |
19.52 |
| 12.28 |
13.25 |
14.22 |
16.90 |
| 16.53 |
17.31 |
19.18 |
23.08 |
| 28.39 |
34.48 |
35.59 |
37.13 |
| 0.80 |
0.45 |
0.28 |
0.17 |
|
|
| 375,986,125.00 |
72,793,353.36 |
207,036,629.76 |
303,097,127.88 |
| -136,125,512.50 |
-78,753,751.97 |
-67,776,888.19 |
-25,598,782.30 |
| -260,882,137.50 |
-187,226,751.31 |
77,045,199.74 |
-4,058,909.05 |
| -21,021,525.00 |
-193,187,149.92 |
216,304,941.31 |
273,439,436.53 |
| 520,856,800.00 |
502,022,618.11 |
496,022,347.78 |
473,479,665.47 |
| 496,217,625.00 |
308,346,789.26 |
711,753,718.66 |
747,943,544.63 |
|