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 |
|
|
| -30,393,697.26 |
-138,944,980.61 |
-742,298,752.85 |
-404,562,212.91 |
| 1,746,257,130.56 |
1,384,630,470.63 |
1,416,188,607.00 |
1,163,812,097.82 |
| 1,999,824,268.97 |
2,023,092,570.68 |
2,434,561,875.22 |
2,031,418,216.02 |
| 4,318,605,247.07 |
3,959,136,564.85 |
4,348,212,886.86 |
3,725,052,689.03 |
| 402,453,027.88 |
369,356,676.56 |
320,432,712.54 |
216,664,327.16 |
| 198,987.60 |
1,874,761.57 |
2,630,148.66 |
913,235.80 |
| 1,801,701,966.11 |
1,616,182,345.73 |
1,472,011,345.49 |
1,301,221,583.36 |
| 6,120,307,213.18 |
5,575,318,910.58 |
5,820,224,232.35 |
5,026,274,272.39 |
| 2,913,604,302.23 |
2,463,765,102.39 |
2,897,968,678.58 |
2,145,229,171.96 |
| 192,916,648.35 |
175,570,208.79 |
55,316,470.74 |
47,027,689.98 |
| 3,106,520,950.57 |
2,639,335,311.18 |
2,953,285,149.31 |
2,192,256,861.94 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
| 1,084,257,173.88 |
1,053,937,413.44 |
985,516,133.74 |
952,820,470.63 |
| 2,960,652,481.34 |
2,928,568,649.41 |
2,860,185,556.19 |
2,827,578,292.05 |
| 53,133,781.26 |
7,414,949.98 |
6,753,526.84 |
6,439,118.40 |
|
|
| 14,451,413,262.24 |
10,344,824,612.36 |
6,734,101,547.84 |
3,096,356,518.83 |
| 13,162,173,355.59 |
9,384,666,879.31 |
6,129,566,777.90 |
2,807,126,860.23 |
| 1,289,239,906.65 |
960,157,733.05 |
604,534,769.95 |
289,229,658.60 |
| 477,370,119.93 |
378,209,740.84 |
240,770,559.33 |
145,259,453.39 |
| -181,287,763.90 |
-130,052,917.01 |
-86,560,418.32 |
-36,712,510.86 |
| 296,082,356.03 |
248,156,823.83 |
154,210,141.02 |
108,546,942.53 |
| 81,695,356.50 |
65,502,088.23 |
40,638,122.60 |
27,994,995.69 |
| 211,522,119.15 |
181,202,358.73 |
112,781,079.01 |
80,085,415.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 72.94 |
83.31 |
77.78 |
110.46 |
| 1,020.91 |
1,009.85 |
986.27 |
975.03 |
|
|
| 1.05 |
0.90 |
1.03 |
0.78 |
| 3.46 |
4.33 |
3.88 |
6.37 |
| 7.14 |
8.25 |
7.89 |
11.33 |
| 1.46 |
1.75 |
1.67 |
2.59 |
| 3.30 |
3.66 |
3.58 |
4.69 |
| 8.92 |
9.28 |
8.98 |
9.34 |
| 2.36 |
1.86 |
1.16 |
0.62 |
|
|
| 18,529,068.92 |
-143,262,857.28 |
-412,452,698.88 |
-433,974,652.72 |
| -320,756,445.24 |
-233,149,938.04 |
-184,601,341.49 |
-37,910,245.20 |
| 592,047,372.67 |
557,889,321.34 |
175,176,794.14 |
387,744,191.64 |
| 289,819,996.35 |
181,476,526.02 |
-421,877,246.22 |
-84,140,706.28 |
| -320,421,506.63 |
-320,421,506.63 |
-320,421,506.63 |
-320,421,506.63 |
| -30,393,697.26 |
-138,944,980.61 |
-742,298,752.85 |
-404,562,212.91 |
|