| 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 |
|
|
| 842,670,000.00 |
660,785,000.00 |
701,738,000.00 |
114,733,000.00 |
| 327,823,000.00 |
383,459,000.00 |
416,314,000.00 |
450,964,000.00 |
| 712,761,000.00 |
716,097,000.00 |
689,670,000.00 |
672,431,000.00 |
| 2,402,841,000.00 |
2,168,398,000.00 |
2,179,105,000.00 |
1,820,758,000.00 |
| 1,962,477,000.00 |
1,933,674,000.00 |
1,903,640,000.00 |
1,844,107,000.00 |
| 59,995,000.00 |
45,096,000.00 |
62,397,000.00 |
72,650,000.00 |
| 4,771,647,000.00 |
4,608,570,000.00 |
4,485,552,000.00 |
4,297,195,000.00 |
| 7,174,488,000.00 |
6,776,968,000.00 |
6,664,657,000.00 |
6,117,953,000.00 |
| 2,113,192,000.00 |
2,029,898,000.00 |
1,978,360,000.00 |
2,129,974,000.00 |
| 2,767,965,000.00 |
2,585,656,000.00 |
2,682,788,000.00 |
2,158,442,000.00 |
| 4,881,157,000.00 |
4,615,554,000.00 |
4,661,148,000.00 |
4,288,416,000.00 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 211,970,000.00 |
211,970,000.00 |
211,970,000.00 |
211,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,119,700.00 |
2,119,700.00 |
2,119,700.00 |
2,119,700.00 |
| 1,464,309,000.00 |
1,332,115,000.00 |
1,177,184,000.00 |
1,006,030,000.00 |
| 2,252,185,000.00 |
2,116,588,000.00 |
1,957,913,000.00 |
1,786,759,000.00 |
| 41,146,000.00 |
44,826,000.00 |
45,596,000.00 |
42,778,000.00 |
|
|
| 4,898,479,000.00 |
3,726,211,000.00 |
2,564,269,000.00 |
1,238,413,000.00 |
| 3,189,046,000.00 |
2,470,375,000.00 |
1,718,147,000.00 |
897,726,000.00 |
| 1,709,433,000.00 |
1,255,836,000.00 |
846,122,000.00 |
340,687,000.00 |
| 1,075,447,000.00 |
829,138,000.00 |
568,290,000.00 |
205,212,000.00 |
| -202,910,000.00 |
-144,434,000.00 |
-85,718,000.00 |
5,062,000.00 |
| 872,537,000.00 |
684,704,000.00 |
482,572,000.00 |
210,274,000.00 |
| 222,743,000.00 |
163,185,000.00 |
115,214,000.00 |
59,282,000.00 |
| 649,695,000.00 |
517,501,000.00 |
362,570,000.00 |
149,022,000.00 |
| 3,850.00 |
3,350.00 |
3,210.00 |
3,085.00 |
|
|
| 306.50 |
325.52 |
342.10 |
281.21 |
| 1,062.50 |
998.53 |
923.67 |
842.93 |
|
|
| 2.17 |
2.18 |
2.38 |
2.40 |
| 9.06 |
10.18 |
10.88 |
9.74 |
| 28.85 |
32.60 |
37.04 |
33.36 |
| 13.26 |
13.89 |
14.14 |
12.03 |
| 21.95 |
22.25 |
22.16 |
16.57 |
| 34.90 |
33.70 |
33.00 |
27.51 |
| 0.68 |
0.55 |
0.38 |
0.20 |
|
|
| 997,429,000.00 |
742,516,000.00 |
486,453,000.00 |
187,841,000.00 |
| -884,757,000.00 |
-612,362,000.00 |
-428,833,000.00 |
-195,696,000.00 |
| 592,892,000.00 |
393,525,000.00 |
507,012,000.00 |
-14,518,000.00 |
| 705,564,000.00 |
523,679,000.00 |
564,632,000.00 |
-22,373,000.00 |
| 137,106,000.00 |
137,106,000.00 |
137,106,000.00 |
137,106,000.00 |
| 842,670,000.00 |
660,785,000.00 |
701,738,000.00 |
114,733,000.00 |
|