| 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 |
|
|
| 443,620,515.04 |
843,027,506.28 |
723,667,476.77 |
467,872,580.34 |
| 18,120,673.48 |
11,386,390.50 |
37,074,981.83 |
22,189,487.64 |
| 489,219,839.17 |
374,691,450.67 |
397,716,255.19 |
392,310,202.74 |
| 1,439,419,926.96 |
1,293,315,982.26 |
1,397,100,041.46 |
1,452,128,043.82 |
| 542,436,156.13 |
564,282,221.09 |
513,656,034.53 |
452,672,519.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 564,115,503.47 |
584,777,535.39 |
531,984,496.56 |
470,070,406.46 |
| 2,003,535,430.42 |
1,878,093,517.64 |
1,929,084,538.01 |
1,922,198,450.29 |
| 167,393,940.05 |
73,469,775.32 |
122,426,030.88 |
152,095,225.34 |
| 58,657,939.51 |
63,127,851.10 |
61,050,403.50 |
58,828,657.10 |
| 226,051,879.57 |
136,597,626.42 |
183,476,434.38 |
210,923,862.44 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 424,443,924.57 |
388,451,911.79 |
392,564,124.20 |
358,277,214.31 |
| 1,777,238,953.76 |
1,741,246,940.98 |
1,745,359,153.39 |
1,711,022,243.49 |
| 244,597.10 |
248,950.25 |
248,950.25 |
252,324.36 |
|
|
| 2,226,769,599.92 |
1,521,077,903.20 |
1,006,816,376.30 |
461,289,164.31 |
| 1,798,137,189.83 |
1,227,347,823.30 |
810,040,845.27 |
373,409,165.75 |
| 428,632,410.09 |
293,730,079.90 |
196,775,531.03 |
87,879,998.57 |
| 99,347,864.65 |
61,096,884.52 |
41,604,143.95 |
24,849,718.55 |
| 56,616,262.79 |
43,204,966.08 |
27,040,665.17 |
6,333,519.70 |
| 155,964,127.44 |
104,301,850.60 |
68,644,809.12 |
31,183,238.25 |
| 26,501,643.70 |
10,827,026.75 |
8,278,214.32 |
5,150,178.98 |
| 129,470,229.06 |
93,478,216.02 |
60,369,986.97 |
26,033,077.33 |
| 1,090.00 |
1,320.00 |
1,710.00 |
2,295.00 |
|
|
| 97.03 |
93.41 |
90.49 |
78.04 |
| 1,331.93 |
1,304.96 |
1,308.04 |
1,282.31 |
|
|
| 0.13 |
0.08 |
0.11 |
0.12 |
| 6.46 |
6.64 |
6.26 |
5.42 |
| 7.28 |
7.16 |
6.92 |
6.09 |
| 5.81 |
6.15 |
6.00 |
5.64 |
| 4.46 |
4.02 |
4.13 |
5.39 |
| 19.25 |
19.31 |
19.54 |
19.05 |
| 1.11 |
0.81 |
0.52 |
0.24 |
|
|
| -6,915,784.23 |
-7,353,513.64 |
-10,454,372.79 |
-19,457,938.19 |
| -241,465,924.31 |
-41,455,881.41 |
669,431.21 |
-250,682,549.89 |
| -50,451,559.43 |
-50,616,881.68 |
-9,001,364.65 |
-4,440,714.58 |
| -298,833,267.97 |
-99,426,276.72 |
-18,786,306.23 |
-274,581,202.66 |
| 742,453,783.00 |
742,453,783.00 |
742,453,783.00 |
742,453,783.00 |
| 443,620,515.04 |
843,027,506.28 |
723,667,476.77 |
467,872,580.34 |
|