| 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 |
|
|
| 1,356,250,496.86 |
1,115,339,599.77 |
1,040,826,652.07 |
1,374,174,214.63 |
| 62,186,751.09 |
108,077,043.89 |
82,154,617.08 |
77,542,208.34 |
| 1,922,464,585.79 |
1,853,113,540.09 |
1,833,303,975.43 |
1,588,489,524.14 |
| 3,587,873,671.39 |
3,395,761,582.39 |
3,387,999,036.49 |
3,510,757,814.61 |
| 265,105,374.81 |
220,653,182.55 |
209,512,863.74 |
185,834,244.21 |
| 250,000.00 |
250,000.00 |
250,000.00 |
250,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,024,311,044.12 |
7,745,355,773.53 |
7,665,820,298.12 |
7,813,806,782.06 |
| 954,119,713.82 |
1,083,642,507.58 |
885,896,049.80 |
914,142,107.23 |
| 821,773,734.56 |
563,421,791.13 |
789,206,759.02 |
526,075,129.17 |
| 1,775,893,448.39 |
1,647,064,298.71 |
1,675,102,808.81 |
1,440,217,236.40 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 3,519,969,685.30 |
3,413,138,702.26 |
3,328,993,736.41 |
3,123,185,815.32 |
| 4,881,639,820.00 |
4,772,892,857.42 |
4,688,648,946.06 |
4,486,120,868.53 |
| 1,366,777,775.73 |
1,325,398,617.40 |
1,302,068,543.26 |
1,887,468,677.13 |
|
|
| 1,543,419,395.69 |
1,143,955,621.29 |
801,942,603.78 |
447,349,881.81 |
| 386,395,217.98 |
284,987,407.39 |
207,809,231.71 |
117,016,705.29 |
| 1,157,024,177.71 |
858,968,213.91 |
594,133,372.07 |
330,333,176.52 |
| 577,091,320.46 |
441,217,886.95 |
334,133,676.83 |
217,901,520.91 |
| 180,965,035.28 |
182,528,786.99 |
156,826,065.35 |
13,186,723.71 |
| 801,116,897.87 |
623,746,673.94 |
490,959,742.18 |
241,837,351.97 |
| 99,475,459.55 |
73,725,575.17 |
50,633,467.24 |
27,550,712.30 |
| 585,140,200.92 |
478,309,217.88 |
394,164,252.02 |
188,356,330.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 316.29 |
344.73 |
426.12 |
407.26 |
| 2,638.72 |
2,579.94 |
2,534.40 |
2,424.93 |
|
|
| 0.36 |
0.35 |
0.36 |
0.32 |
| 7.29 |
8.23 |
10.28 |
9.64 |
| 11.99 |
13.36 |
11.21 |
16.79 |
| 37.91 |
41.81 |
49.15 |
42.10 |
| 37.39 |
38.57 |
41.67 |
48.71 |
| 74.96 |
75.09 |
74.09 |
73.84 |
| 0.19 |
0.15 |
0.10 |
0.06 |
|
|
| 269,660,839.44 |
202,470,920.94 |
132,961,967.36 |
7,609,714.82 |
| 340,713,066.33 |
273,788,545.70 |
278,295,110.74 |
268,137,990.02 |
| -284,123,811.79 |
-383,311,248.61 |
-389,452,306.97 |
83,270,699.84 |
| 326,250,093.98 |
92,948,218.03 |
21,804,771.14 |
359,018,404.69 |
| 1,020,729,812.70 |
1,020,729,812.70 |
1,020,729,812.70 |
1,020,729,812.70 |
| 1,356,250,496.86 |
1,115,339,599.77 |
1,040,826,652.07 |
1,374,174,214.63 |
|