| 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 |
|
|
| 568,047,611.29 |
659,014,994.68 |
713,260,143.34 |
864,041,085.13 |
| 350,334,086.88 |
253,679,699.19 |
235,954,255.70 |
185,427,878.56 |
| 1,067,275,313.33 |
415,655,152.89 |
431,560,786.09 |
469,265,261.69 |
| 2,233,698,938.36 |
1,558,790,672.35 |
1,619,125,407.21 |
1,753,383,280.79 |
| 1,401,511,985.48 |
1,186,794,685.02 |
1,050,976,318.41 |
967,867,909.63 |
| 179,139,761.51 |
260,931,689.84 |
75,320,001.02 |
187,057,326.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,861,322,202.87 |
8,323,078,511.52 |
7,894,241,501.90 |
7,817,033,127.84 |
| 1,635,580,203.87 |
1,319,117,852.22 |
1,375,101,882.25 |
1,295,578,284.58 |
| 2,338,111,955.71 |
2,308,171,259.00 |
1,952,648,764.38 |
1,914,898,748.82 |
| 3,973,692,159.58 |
3,627,289,111.22 |
3,327,750,646.64 |
3,210,477,033.41 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,537,500,000.00 |
1,537,500,000.00 |
1,537,500,000.00 |
1,537,500,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 6,150,000.00 |
6,150,000.00 |
6,150,000.00 |
6,150,000.00 |
| 1,440,430,788.79 |
1,274,473,931.82 |
1,173,241,356.87 |
1,201,815,917.90 |
| 4,319,808,741.68 |
4,153,851,884.70 |
4,052,619,309.76 |
4,081,193,870.79 |
| 567,821,301.62 |
541,937,515.59 |
513,871,545.51 |
525,362,223.65 |
|
|
| 1,662,474,689.61 |
1,092,555,020.99 |
688,663,775.28 |
251,211,602.37 |
| 705,887,732.31 |
490,071,673.21 |
318,063,395.48 |
97,953,033.67 |
| 956,586,957.30 |
605,483,347.79 |
370,600,379.79 |
153,258,568.70 |
| 680,897,208.78 |
429,501,739.89 |
251,694,159.89 |
83,432,879.30 |
| -173,095,254.77 |
-119,002,057.80 |
-71,670,130.36 |
-31,673,552.11 |
| 507,801,954.02 |
310,499,682.09 |
180,024,029.53 |
51,759,327.20 |
| 109,198,923.43 |
74,687,968.50 |
47,326,466.12 |
18,039,078.65 |
| 398,603,030.59 |
227,903,832.72 |
126,671,257.77 |
30,082,385.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 64.81 |
49.41 |
41.19 |
19.57 |
| 702.41 |
675.42 |
658.96 |
663.61 |
|
|
| 0.92 |
0.87 |
0.82 |
0.79 |
| 4.50 |
3.65 |
3.21 |
1.54 |
| 9.23 |
7.32 |
4.17 |
2.95 |
| 23.98 |
20.86 |
18.39 |
11.97 |
| 40.96 |
39.31 |
36.55 |
33.21 |
| 57.54 |
55.42 |
53.81 |
61.01 |
| 0.19 |
0.13 |
0.09 |
0.03 |
|
|
| 547,958,158.58 |
202,228,449.82 |
11,340,843.63 |
-40,068,859.89 |
| -1,399,481,589.24 |
-974,549,984.42 |
-468,379,096.65 |
-240,314,752.37 |
| 438,925,043.39 |
453,677,060.56 |
196,403,711.07 |
179,437,080.71 |
| -412,598,387.27 |
-318,644,474.04 |
-260,634,541.95 |
-100,946,531.55 |
| 977,449,298.32 |
977,449,298.32 |
977,449,298.32 |
977,449,298.32 |
| 568,047,611.29 |
659,014,994.68 |
713,260,143.34 |
864,041,085.13 |
|