| 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 |
|
|
| 84,271,804.00 |
34,014,942.00 |
108,497,973.00 |
50,681,570.00 |
| 149,053,368.00 |
185,990,476.00 |
21,116,693.00 |
36,188,532.00 |
| 513,804,291.00 |
522,707,336.00 |
531,747,739.00 |
519,456,681.00 |
| 891,641,071.00 |
937,180,713.00 |
986,463,975.00 |
963,430,942.00 |
| 23,552,942.00 |
16,382,226.00 |
19,642,867.00 |
13,328,685.00 |
| 4,284,845.00 |
2,932,339.00 |
4,778,994.00 |
4,937,913.00 |
| 4,222,632,587.00 |
4,026,132,718.00 |
3,929,384,488.00 |
3,825,694,632.00 |
| 5,114,273,658.00 |
4,963,313,431.00 |
4,915,848,463.00 |
4,789,125,574.00 |
| 479,525,250.00 |
499,361,250.00 |
489,603,909.00 |
463,952,860.00 |
| 1,387,919,969.00 |
1,312,053,503.00 |
1,325,015,815.00 |
1,320,448,758.00 |
| 1,867,445,219.00 |
1,811,414,753.00 |
1,814,619,724.00 |
1,784,401,618.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 1,224,213,074.00 |
1,129,283,350.00 |
1,078,612,626.00 |
982,106,482.00 |
| 3,246,810,018.00 |
3,151,880,294.00 |
3,101,209,570.00 |
3,004,703,426.00 |
| 18,421.00 |
18,384.00 |
19,169.00 |
20,530.00 |
|
|
| 1,287,984,466.00 |
992,273,406.00 |
554,588,922.00 |
266,825,863.00 |
| 613,248,683.00 |
481,279,938.00 |
274,242,406.00 |
132,029,904.00 |
| 674,735,783.00 |
510,993,468.00 |
280,346,516.00 |
134,795,959.00 |
| 565,644,929.00 |
427,322,960.00 |
245,674,605.00 |
113,736,090.00 |
| -70,527,117.00 |
-50,606,590.00 |
-34,236,494.00 |
-17,800,082.00 |
| 495,117,812.00 |
376,716,370.00 |
211,438,111.00 |
95,936,008.00 |
| 87,009,186.00 |
63,537,505.00 |
36,887,132.00 |
17,889,812.00 |
| 408,108,626.00 |
313,183,657.00 |
174,553,986.00 |
78,047,842.00 |
| 0.00 |
685.00 |
615.00 |
655.00 |
|
|
| 129.91 |
132.93 |
111.13 |
99.38 |
| 1,033.56 |
1,003.34 |
987.21 |
956.49 |
|
|
| 0.58 |
0.57 |
0.59 |
0.59 |
| 7.98 |
8.41 |
7.10 |
6.52 |
| 12.57 |
13.25 |
11.26 |
10.39 |
| 31.69 |
31.56 |
31.47 |
29.25 |
| 43.92 |
43.07 |
44.30 |
42.63 |
| 52.39 |
51.50 |
50.55 |
50.52 |
| 0.25 |
0.20 |
0.11 |
0.06 |
|
|
| 51,009,384.00 |
59,518,941.00 |
38,976,486.00 |
-8,478,240.00 |
| 38,055,306.00 |
-224,669.00 |
10,765,423.00 |
11,229,659.00 |
| -72,576,723.00 |
-91,206,157.00 |
-9,413,924.00 |
-14,175,652.00 |
| 16,180,803.00 |
-34,076,059.00 |
40,406,972.00 |
-17,409,431.00 |
| 68,091,001.00 |
68,091,001.00 |
68,091,001.00 |
68,091,001.00 |
| 84,271,804.00 |
34,014,942.00 |
108,497,973.00 |
50,681,570.00 |
|