| 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 |
|
|
| 281,001,976.35 |
179,599,622.59 |
285,784,355.94 |
388,403,062.94 |
| 331,394,235.76 |
293,731,690.66 |
289,651,869.61 |
215,672,239.85 |
| 202,335,250.20 |
184,402,187.99 |
152,033,253.04 |
164,310,725.35 |
| 1,445,989,791.56 |
1,313,810,583.83 |
1,480,195,635.23 |
1,453,786,750.72 |
| 112,744,080.29 |
121,642,793.97 |
138,002,824.33 |
130,032,873.19 |
| 113,953,668.77 |
112,223,157.00 |
107,195,507.19 |
107,043,469.10 |
| 599,304,946.38 |
600,757,165.24 |
599,323,797.60 |
562,707,037.41 |
| 2,045,294,737.93 |
1,914,567,749.06 |
2,079,519,432.84 |
2,016,473,788.14 |
| 874,264,151.23 |
763,260,648.72 |
936,066,830.12 |
889,216,591.49 |
| 66,091,027.95 |
53,271,215.45 |
54,383,253.37 |
56,943,863.13 |
| 940,355,179.18 |
816,531,864.17 |
990,450,083.49 |
946,160,454.61 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| 360,247,442.69 |
353,341,107.17 |
344,374,571.63 |
326,118,555.80 |
| 1,104,188,558.75 |
1,097,284,884.89 |
1,088,318,349.35 |
1,070,062,333.52 |
| 751,000.00 |
751,000.00 |
751,000.00 |
251,000.00 |
|
|
| 2,050,424,431.00 |
1,530,075,880.19 |
1,042,334,622.44 |
480,924,215.81 |
| 1,787,966,774.30 |
1,349,504,929.25 |
919,193,170.79 |
423,105,855.06 |
| 243,980,596.30 |
180,570,950.93 |
123,141,451.65 |
57,818,360.75 |
| 145,778,252.36 |
109,674,180.48 |
82,441,044.61 |
33,827,024.37 |
| -23,753,074.76 |
-9,611,214.90 |
-6,014,975.24 |
-9,973,604.28 |
| 122,025,177.60 |
100,062,965.58 |
76,426,069.37 |
24,453,420.10 |
| 60,957,275.85 |
45,901,399.33 |
31,270,038.67 |
14,427,726.47 |
| 61,067,901.76 |
54,161,566.24 |
45,156,030.70 |
10,025,693.62 |
| 179.00 |
176.00 |
127.00 |
167.00 |
|
|
| 11.02 |
13.03 |
16.30 |
7.24 |
| 199.27 |
198.02 |
196.41 |
193.11 |
|
|
| 0.85 |
0.74 |
0.91 |
0.88 |
| 2.99 |
3.77 |
4.34 |
1.99 |
| 5.53 |
6.58 |
5.53 |
3.75 |
| 2.98 |
3.54 |
4.33 |
2.08 |
| 7.11 |
7.17 |
7.91 |
7.03 |
| 11.90 |
11.80 |
11.81 |
12.02 |
| 1.00 |
0.80 |
0.50 |
0.24 |
|
|
| -59,258,530.11 |
-163,089,804.18 |
-80,561,604.34 |
-89,069,746.04 |
| -27,984,696.44 |
-32,633,822.30 |
-58,779,447.65 |
4,876,839.07 |
| -166,978,469.05 |
-159,900,422.88 |
-110,098,264.02 |
-62,627,702.03 |
| -254,221,695.60 |
-355,624,049.36 |
-249,439,316.00 |
-146,820,609.00 |
| 535,223,671.94 |
535,223,671.94 |
535,223,671.94 |
535,223,671.94 |
| 281,001,976.35 |
179,599,622.59 |
285,784,355.94 |
388,403,062.94 |
|