| 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 |
|
|
| 684,213,722.30 |
487,471,978.56 |
152,176,901.88 |
484,621,752.06 |
| 2,241,103,759.23 |
2,167,458,320.75 |
2,202,264,409.41 |
2,141,609,533.77 |
| 1,966,542,444.84 |
2,086,525,440.07 |
2,244,539,312.89 |
1,988,823,633.21 |
| 5,116,991,225.02 |
4,963,114,650.95 |
4,887,797,495.73 |
4,818,478,134.66 |
| 953,995,679.69 |
915,479,101.22 |
893,208,400.37 |
857,537,866.58 |
| 70,140,188.01 |
82,809,057.70 |
83,385,976.33 |
87,186,464.47 |
| 1,073,626,381.91 |
1,042,008,825.97 |
1,021,389,945.77 |
990,505,823.55 |
| 6,190,617,606.93 |
6,005,123,476.91 |
5,909,187,441.51 |
5,808,983,958.21 |
| 2,581,810,454.38 |
2,555,688,452.87 |
2,593,771,330.03 |
2,627,844,189.43 |
| 58,924,799.53 |
56,769,553.28 |
55,852,001.09 |
55,792,001.09 |
| 2,640,735,253.91 |
2,611,458,006.15 |
2,649,623,331.12 |
2,683,636,190.51 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 3,136,784,393.52 |
2,981,171,075.33 |
2,845,345,269.34 |
2,712,007,870.82 |
| 3,549,290,463.78 |
3,393,083,337.95 |
3,258,996,283.22 |
3,124,795,835.80 |
| 591,889.25 |
582,132.81 |
567,827.17 |
551,931.90 |
|
|
| 17,011,549,906.30 |
12,479,943,867.55 |
8,217,179,773.03 |
3,982,801,372.88 |
| 15,081,772,392.76 |
11,082,393,851.96 |
7,311,161,670.24 |
3,555,880,987.37 |
| 1,929,777,513.54 |
1,397,550,015.59 |
906,018,102.79 |
426,920,385.51 |
| 678,829,157.64 |
458,689,265.74 |
281,787,234.94 |
108,120,134.17 |
| 8,344,048.22 |
21,583,039.39 |
17,148,556.61 |
14,623,840.85 |
| 687,173,205.86 |
480,272,305.13 |
298,935,791.55 |
122,743,975.02 |
| 176,508,977.04 |
125,231,150.93 |
79,734,749.00 |
36,896,226.25 |
| 510,609,383.06 |
354,996,064.87 |
219,170,258.87 |
85,832,860.35 |
| 2,800.00 |
3,100.00 |
3,475.00 |
0.00 |
|
|
| 188.51 |
174.75 |
161.83 |
126.75 |
| 1,310.36 |
1,252.69 |
1,203.19 |
1,153.64 |
|
|
| 0.74 |
0.77 |
0.81 |
0.86 |
| 8.25 |
7.88 |
7.42 |
5.91 |
| 14.39 |
13.95 |
8.97 |
10.99 |
| 3.00 |
2.84 |
2.67 |
2.16 |
| 3.99 |
3.68 |
3.43 |
2.71 |
| 11.34 |
11.20 |
11.03 |
10.72 |
| 2.75 |
2.08 |
1.39 |
0.69 |
|
|
| 520,135,657.56 |
178,776,543.21 |
-143,640,847.09 |
155,200,176.14 |
| -183,193,002.27 |
-83,762,415.65 |
-117,141,847.19 |
-43,250,754.53 |
| -40,285,189.89 |
4,953,171.46 |
24,885,863.40 |
-14,700,599.26 |
| 296,657,465.40 |
99,967,299.02 |
-235,896,830.88 |
97,248,822.36 |
| 388,326,811.00 |
388,326,811.00 |
388,326,811.00 |
388,326,811.00 |
| 684,213,722.30 |
487,471,978.56 |
152,176,901.88 |
484,621,752.06 |
|