| 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 |
|
|
| 990,377,300.59 |
937,810,504.08 |
1,108,904,283.33 |
1,262,665,218.51 |
| 127,693,368.14 |
140,287,155.17 |
102,276,952.54 |
110,948,998.91 |
| 1,995,973,097.70 |
2,026,421,174.19 |
2,012,649,013.99 |
1,877,300,127.79 |
| 3,254,113,989.14 |
3,248,573,948.38 |
3,366,801,712.71 |
3,405,256,183.11 |
| 429,770,845.37 |
385,357,278.04 |
386,320,043.18 |
386,899,157.10 |
| 348,123,240.77 |
274,872,405.69 |
264,292,973.33 |
234,291,172.40 |
| 2,867,097,485.09 |
2,780,892,058.33 |
2,692,680,080.50 |
2,541,611,551.75 |
| 6,121,211,474.23 |
6,029,466,006.70 |
6,059,481,793.21 |
5,946,867,734.86 |
| 2,666,270,435.77 |
2,804,832,136.43 |
2,958,131,766.23 |
2,839,931,169.75 |
| 436,423,576.37 |
432,212,117.74 |
443,339,899.99 |
448,568,150.08 |
| 3,102,694,012.14 |
3,237,044,254.18 |
3,401,471,666.22 |
3,288,499,319.83 |
| 7,912,000.00 |
7,912,000.00 |
7,912,000.00 |
7,912,000.00 |
| 494,716,208.50 |
494,716,208.50 |
494,716,208.50 |
494,716,208.50 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,978,864.83 |
1,978,864.83 |
1,978,864.83 |
1,978,864.83 |
| 2,115,449,111.22 |
1,973,557,619.06 |
1,841,879,239.60 |
1,843,183,536.20 |
| 2,628,165,319.72 |
2,486,273,827.56 |
2,354,595,448.10 |
2,355,899,744.70 |
| 390,352,142.38 |
306,147,924.97 |
303,414,678.88 |
302,468,670.33 |
|
|
| 1,713,275,574.26 |
1,096,132,138.40 |
720,074,137.48 |
347,893,206.75 |
| 844,868,127.86 |
527,858,697.43 |
333,210,407.31 |
156,995,981.65 |
| 868,407,446.40 |
568,273,440.97 |
386,863,730.17 |
190,897,225.10 |
| 618,671,392.48 |
399,937,867.13 |
266,416,212.81 |
142,833,819.04 |
| 56,699,209.74 |
43,393,315.65 |
28,106,953.69 |
13,724,731.80 |
| 675,370,602.22 |
443,331,182.78 |
294,523,166.49 |
156,558,550.84 |
| 91,574,283.73 |
56,881,285.77 |
39,234,894.97 |
18,880,402.42 |
| 522,004,052.14 |
380,112,559.98 |
248,434,180.53 |
137,678,148.41 |
| 2,960.00 |
2,110.00 |
2,100.00 |
2,400.00 |
|
|
| 263.79 |
256.11 |
251.09 |
278.30 |
| 1,328.12 |
1,256.41 |
1,189.87 |
1,190.53 |
|
|
| 1.18 |
1.30 |
1.44 |
1.40 |
| 8.53 |
8.41 |
8.20 |
9.26 |
| 19.86 |
20.38 |
21.10 |
23.38 |
| 30.47 |
34.68 |
34.50 |
39.57 |
| 36.11 |
36.49 |
37.00 |
41.06 |
| 50.69 |
51.84 |
53.73 |
54.87 |
| 0.28 |
0.18 |
0.12 |
0.06 |
|
|
| 37,221,013.45 |
-98,724,484.67 |
-74,490,197.35 |
-41,829,135.35 |
| -178,180,003.64 |
-80,571,347.30 |
-39,955,289.28 |
75,488,021.39 |
| -86,270,900.51 |
-111,899,996.42 |
-5,656,562.50 |
0.00 |
| -227,229,890.70 |
-291,195,828.40 |
-120,102,049.13 |
33,658,886.04 |
| 1,218,556,332.47 |
1,229,006,332.47 |
1,229,006,332.47 |
1,229,006,332.47 |
| 990,377,300.59 |
937,810,504.08 |
1,108,904,283.33 |
1,262,665,218.51 |
|