| 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 |
|
|
| 1,468,744,037.50 |
2,431,887,153.26 |
2,589,822,912.50 |
1,982,414,375.66 |
| 1,102,285,800.00 |
1,085,105,637.43 |
1,158,468,037.50 |
1,541,311,964.50 |
| 367,881,875.00 |
471,235,837.80 |
421,539,912.50 |
407,554,335.53 |
| 3,528,105,737.50 |
4,584,085,728.12 |
4,723,057,737.50 |
4,444,946,238.98 |
| 6,936,055,962.50 |
5,674,014,055.32 |
5,135,075,025.00 |
4,177,572,268.30 |
| 572,525,087.50 |
720,762,693.47 |
824,657,387.50 |
815,487,211.71 |
| 12,753,122,300.00 |
10,570,987,013.56 |
10,273,579,800.00 |
9,305,926,117.59 |
| 16,281,228,037.50 |
15,155,072,741.68 |
14,996,637,537.50 |
13,750,872,356.57 |
| 1,855,095,987.50 |
1,947,671,803.47 |
1,735,549,575.00 |
2,112,429,197.72 |
| 3,947,387,087.50 |
2,891,450,553.85 |
2,579,040,550.00 |
1,642,653,584.41 |
| 5,802,483,075.00 |
4,839,122,357.32 |
4,314,590,125.00 |
3,755,082,782.13 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 906,232,850.00 |
885,353,245.14 |
906,232,850.00 |
805,532,255.71 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 3,750,619,512.50 |
3,681,798,004.89 |
3,775,803,725.00 |
3,276,432,279.79 |
| 9,423,542,837.50 |
9,285,608,483.96 |
9,612,457,875.00 |
9,013,597,352.01 |
| 1,055,202,125.00 |
1,030,341,900.39 |
1,069,589,537.50 |
982,192,222.42 |
|
|
| 7,495,388,562.50 |
5,253,023,135.99 |
3,750,770,275.00 |
1,788,327,849.88 |
| 5,361,606,437.50 |
3,730,598,146.06 |
2,677,300,812.50 |
1,467,808,821.77 |
| 2,133,782,125.00 |
1,522,424,989.93 |
1,073,469,462.50 |
320,519,028.11 |
| 102,745,025.00 |
96,380,828.66 |
94,571,025.00 |
69,810,913.00 |
| 41,998,250.00 |
47,101,171.10 |
40,856,837.50 |
-43,938,782.83 |
| 144,743,275.00 |
143,481,999.76 |
40,856,837.50 |
25,872,130.17 |
| 33,857,262.50 |
30,993,091.25 |
13,427,862.50 |
8,097,696.80 |
| 77,220,325.00 |
93,033,934.67 |
102,404,537.50 |
11,221,210.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 100.21 |
160.98 |
265.80 |
58.25 |
| 12,229.60 |
12,050.59 |
12,474.76 |
11,697.58 |
|
|
| 0.62 |
0.52 |
0.45 |
0.42 |
| 0.47 |
0.82 |
1.37 |
0.33 |
| 0.82 |
1.34 |
2.13 |
0.50 |
| 1.03 |
1.77 |
2.73 |
0.63 |
| 1.37 |
1.83 |
2.52 |
3.90 |
| 28.47 |
28.98 |
28.62 |
17.92 |
| 0.46 |
0.35 |
0.25 |
0.13 |
|
|
| 346,825,337.50 |
783,071,333.84 |
366,880,737.50 |
239,643,900.20 |
| -2,254,673,837.50 |
-1,149,805,253.06 |
-453,810,125.00 |
-300,885,224.45 |
| 1,127,894,062.50 |
583,288,765.69 |
388,231,337.50 |
-27,319,793.47 |
| -779,954,437.50 |
216,554,858.67 |
301,301,950.00 |
-91,561,117.71 |
| 2,269,523,825.00 |
2,217,233,996.07 |
2,269,523,812.50 |
201,741,382.57 |
| 1,468,744,037.50 |
2,431,887,153.26 |
2,589,822,912.50 |
1,982,414,375.66 |
|