| 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 |
|
|
| 1,060,151,000.00 |
1,089,300,000.00 |
1,140,441,000.00 |
1,243,459,000.00 |
| 930,446,000.00 |
833,186,000.00 |
863,685,000.00 |
880,703,000.00 |
| 114,830,000.00 |
107,869,000.00 |
148,153,000.00 |
134,674,000.00 |
| 2,236,668,000.00 |
2,363,805,000.00 |
2,458,967,000.00 |
2,498,565,000.00 |
| 1,239,721,000.00 |
1,086,124,000.00 |
1,069,695,000.00 |
1,040,902,000.00 |
| 27,262,000.00 |
16,435,000.00 |
24,674,000.00 |
29,215,000.00 |
| 2,009,036,000.00 |
1,776,566,000.00 |
1,681,788,000.00 |
1,769,880,000.00 |
| 4,245,704,000.00 |
4,140,371,000.00 |
4,140,755,000.00 |
4,268,445,000.00 |
| 1,378,311,000.00 |
1,440,039,000.00 |
1,590,798,000.00 |
1,573,000,000.00 |
| 284,397,000.00 |
245,348,000.00 |
206,553,000.00 |
358,018,000.00 |
| 1,662,708,000.00 |
1,685,387,000.00 |
1,797,351,000.00 |
1,931,018,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 1,390,228,000.00 |
1,266,088,000.00 |
1,156,089,000.00 |
1,150,992,000.00 |
| 2,551,500,000.00 |
2,427,360,000.00 |
2,317,361,000.00 |
2,312,264,000.00 |
| 31,496,000.00 |
27,624,000.00 |
26,043,000.00 |
25,163,000.00 |
|
|
| 4,221,172,000.00 |
3,020,953,000.00 |
2,012,559,000.00 |
918,296,000.00 |
| 3,461,359,000.00 |
2,545,690,000.00 |
1,698,702,000.00 |
770,512,000.00 |
| 759,813,000.00 |
475,263,000.00 |
313,857,000.00 |
147,784,000.00 |
| 424,796,000.00 |
360,368,000.00 |
277,829,000.00 |
101,403,000.00 |
| 134,905,000.00 |
26,246,000.00 |
-27,654,000.00 |
-28,142,000.00 |
| 559,701,000.00 |
386,614,000.00 |
250,175,000.00 |
73,261,000.00 |
| 141,609,000.00 |
96,437,000.00 |
71,578,000.00 |
19,669,000.00 |
| 412,428,000.00 |
288,288,000.00 |
178,289,000.00 |
54,162,000.00 |
| 685.00 |
630.00 |
635.00 |
490.00 |
|
|
| 56.51 |
52.67 |
48.86 |
29.68 |
| 349.59 |
332.58 |
317.51 |
316.81 |
|
|
| 0.65 |
0.69 |
0.78 |
0.84 |
| 9.71 |
9.28 |
8.61 |
5.08 |
| 16.16 |
15.84 |
15.39 |
9.37 |
| 9.77 |
9.54 |
8.86 |
5.90 |
| 10.06 |
11.93 |
13.80 |
11.04 |
| 18.00 |
15.73 |
15.59 |
16.09 |
| 0.99 |
0.73 |
0.49 |
0.22 |
|
|
| 420,593,000.00 |
409,220,000.00 |
335,743,000.00 |
129,797,000.00 |
| -354,185,000.00 |
-219,303,000.00 |
-119,804,000.00 |
-32,659,000.00 |
| -338,366,000.00 |
-387,005,000.00 |
-361,912,000.00 |
-116,492,000.00 |
| -259,535,000.00 |
-230,386,000.00 |
-179,245,000.00 |
-76,227,000.00 |
| 1,319,686,000.00 |
1,319,686,000.00 |
1,319,686,000.00 |
1,319,686,000.00 |
| 1,060,151,000.00 |
1,089,300,000.00 |
1,140,441,000.00 |
1,243,459,000.00 |
|