| 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 |
|
|
| 10,636,445,048.00 |
7,815,713,371.00 |
5,424,707,904.00 |
4,942,295,184.00 |
| 1,641,634,294.00 |
1,707,150,026.00 |
1,888,273,982.00 |
1,396,106,508.00 |
| 599,067,801.00 |
544,907,170.00 |
564,299,038.00 |
501,609,569.00 |
| 13,443,422,122.00 |
10,710,970,212.00 |
8,488,951,586.00 |
7,380,841,445.00 |
| 2,528,906,170.00 |
2,310,104,503.00 |
2,257,481,487.00 |
1,907,383,068.00 |
| 353,516,438.00 |
251,297,026.00 |
198,602,736.00 |
197,076,508.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,885,196,539.00 |
16,832,295,337.00 |
14,466,008,105.00 |
12,993,812,895.00 |
| 1,723,978,897.00 |
1,691,663,059.00 |
2,365,182,803.00 |
1,643,056,317.00 |
| 1,844,078,700.00 |
1,828,778,374.00 |
1,880,221,013.00 |
1,702,509,152.00 |
| 3,568,057,597.00 |
3,520,441,433.00 |
4,245,403,816.00 |
3,345,565,469.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
| 2,221,891,288.00 |
1,854,614,147.00 |
1,584,453,583.00 |
1,686,342,038.00 |
| 13,974,913,895.00 |
11,318,474,886.00 |
8,515,204,932.00 |
7,948,979,608.00 |
| 2,342,225,047.00 |
1,993,379,018.00 |
1,705,399,357.00 |
1,699,267,818.00 |
|
|
| 6,522,251,321.00 |
4,821,103,546.00 |
3,239,205,806.00 |
14,985,541,630.00 |
| 3,555,465,227.00 |
2,510,950,531.00 |
1,606,939,292.00 |
821,509,216.00 |
| 2,966,786,094.00 |
2,310,153,015.00 |
1,632,266,514.00 |
677,044,947.00 |
| 1,660,279,733.00 |
1,244,263,804.00 |
881,460,499.00 |
263,548,297.00 |
| 317,516,280.00 |
140,535,916.00 |
70,073,121.00 |
30,053,754.00 |
| 1,977,796,013.00 |
1,384,799,720.00 |
951,533,620.00 |
293,602,051.00 |
| 490,601,327.00 |
384,769,829.00 |
288,902,538.00 |
102,297,994.00 |
| 1,091,756,461.00 |
724,479,320.00 |
454,318,756.00 |
110,644,648.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 193.57 |
171.27 |
161.11 |
78.47 |
| 2,477.81 |
2,006.81 |
1,509.78 |
1,409.39 |
|
|
| 0.26 |
0.31 |
0.50 |
0.42 |
| 5.49 |
5.74 |
6.28 |
3.41 |
| 7.81 |
8.53 |
7.11 |
5.57 |
| 16.74 |
15.03 |
14.03 |
0.74 |
| 25.46 |
25.81 |
27.21 |
1.76 |
| 45.49 |
47.92 |
50.39 |
4.52 |
| 0.33 |
0.29 |
0.22 |
1.15 |
|
|
| 1,447,465,605.00 |
769,873,336.00 |
107,330,565.00 |
148,339,768.00 |
| -791,307,853.00 |
-485,055,552.00 |
-212,999,547.00 |
-42,706,679.00 |
| 5,064,089,551.00 |
2,638,825,952.00 |
659,416,796.00 |
17,407,739.00 |
| 5,720,247,303.00 |
2,923,643,736.00 |
553,747,814.00 |
123,040,828.00 |
| 4,889,801,420.00 |
4,889,801,420.00 |
4,889,801,420.00 |
4,889,801,420.00 |
| 10,636,445,048.00 |
7,815,713,371.00 |
5,424,707,904.00 |
4,942,295,184.00 |
|