| 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 |
|
|
| 305,929,670.88 |
303,022,793.80 |
280,643,013.49 |
272,569,249.57 |
| 362,023.72 |
592,539.85 |
502,945.22 |
2,234,344.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 306,429,633.50 |
305,629,690.45 |
283,218,960.99 |
276,504,681.09 |
| 14,557,138.44 |
13,905,231.71 |
13,989,987.34 |
13,986,449.22 |
| 331,842.40 |
313,752.67 |
1,913,752.67 |
313,752.67 |
| 7,278,342,599.89 |
7,117,836,348.03 |
7,024,693,310.12 |
6,961,642,174.08 |
| 7,584,772,233.39 |
7,423,465,038.48 |
7,307,912,271.10 |
7,238,146,855.17 |
| 1,239,967.91 |
1,050,594.15 |
1,171,932.36 |
1,347,905.51 |
| 1,187,026.00 |
840,646.00 |
840,646.00 |
840,646.00 |
| 2,426,993.91 |
1,891,240.15 |
2,012,578.36 |
2,188,551.51 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
| 554,494,861.10 |
393,723,419.94 |
278,049,314.36 |
208,107,925.28 |
| 7,582,345,239.49 |
7,421,573,798.33 |
7,305,899,692.74 |
7,235,958,303.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,927,454.47 |
1,186,345.46 |
1,208,978.95 |
386,775.18 |
| 0.00 |
188,710.50 |
776,886.46 |
362,906.57 |
| 1,927,454.47 |
997,634.96 |
432,092.49 |
23,868.61 |
| 368,933,310.50 |
214,568,757.97 |
104,996,257.40 |
41,868,949.66 |
| 23,561,591.19 |
17,239,702.12 |
11,137,912.81 |
4,323,983.00 |
| 392,494,901.68 |
231,808,460.08 |
116,134,170.21 |
46,192,932.66 |
| 85,181.83 |
-182.27 |
-366.55 |
-215.03 |
| 392,580,083.51 |
231,808,642.35 |
116,134,536.77 |
46,193,147.69 |
| 915.00 |
775.00 |
765.00 |
815.00 |
|
|
| 27.68 |
21.79 |
16.38 |
13.03 |
| 534.57 |
523.24 |
515.08 |
510.15 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5.18 |
4.16 |
3.18 |
2.55 |
| 5.18 |
0.00 |
2.12 |
2.55 |
| 20,367.80 |
19,539.73 |
9,606.00 |
11,943.15 |
| 19,140.96 |
18,086.53 |
8,684.71 |
10,825.14 |
| 100.00 |
84.09 |
35.74 |
6.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,246,109.02 |
8,699,480.55 |
6,027,013.66 |
1,150,853.59 |
| 26,203,416.88 |
22,843,468.27 |
3,136,154.86 |
-61,449.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,449,825.90 |
31,542,948.82 |
9,163,168.51 |
1,089,404.59 |
| 281,479,844.98 |
271,479,844.98 |
271,479,844.98 |
271,479,844.98 |
| 305,929,670.88 |
303,022,793.80 |
280,643,013.49 |
272,569,249.57 |
|