| 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 |
|
|
| 645,571,294.00 |
558,597,456.00 |
615,698,661.00 |
547,652,201.00 |
| 70,839,252.00 |
61,523,657.00 |
59,165,087.00 |
62,137,854.00 |
| 171,848,519.00 |
200,031,433.00 |
210,205,526.00 |
212,451,595.00 |
| 939,719,765.00 |
855,311,639.00 |
920,903,934.00 |
862,245,053.00 |
| 361,532,255.00 |
341,468,858.00 |
324,622,576.00 |
328,807,477.00 |
| 83,772,734.00 |
123,154,268.00 |
92,383,366.00 |
69,705,433.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,162,633,810.00 |
2,068,221,558.00 |
2,057,202,143.00 |
1,984,876,264.00 |
| 499,173,655.00 |
476,469,440.00 |
552,287,728.00 |
468,643,526.00 |
| 470,296,468.00 |
432,697,784.00 |
408,868,274.00 |
401,275,233.00 |
| 969,470,123.00 |
909,167,224.00 |
961,156,002.00 |
869,918,759.00 |
| 7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
| 199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
| 992,705,360.00 |
958,596,007.00 |
895,587,814.00 |
914,499,178.00 |
| 1,193,163,687.00 |
1,159,054,334.00 |
1,096,046,141.00 |
1,114,957,505.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,208,887,158.00 |
3,121,228,911.00 |
2,008,435,287.00 |
969,142,483.00 |
| 1,666,316,797.00 |
1,247,649,054.00 |
805,597,367.00 |
385,171,770.00 |
| 2,542,570,361.00 |
1,873,579,857.00 |
1,202,837,920.00 |
583,970,713.00 |
| 200,126,441.00 |
143,619,043.00 |
65,656,295.00 |
15,354,536.00 |
| 11,283,133.00 |
6,371,202.00 |
3,114,307.00 |
1,187,776.00 |
| 211,409,574.00 |
149,990,245.00 |
68,770,602.00 |
16,542,312.00 |
| 59,363,505.00 |
32,053,529.00 |
13,842,079.00 |
2,556,582.00 |
| 152,046,069.00 |
117,936,716.00 |
54,928,523.00 |
13,985,730.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 76.21 |
78.82 |
55.06 |
28.04 |
| 598.04 |
580.94 |
549.36 |
558.84 |
|
|
| 0.81 |
0.78 |
0.88 |
0.78 |
| 7.03 |
7.60 |
5.34 |
2.82 |
| 12.74 |
13.57 |
6.68 |
5.02 |
| 3.61 |
3.78 |
2.73 |
1.44 |
| 4.75 |
4.60 |
3.27 |
1.58 |
| 60.41 |
60.03 |
59.89 |
60.26 |
| 1.95 |
1.51 |
0.98 |
0.49 |
|
|
| 327,151,195.00 |
141,088,933.00 |
56,209,558.00 |
-49,236,538.00 |
| -236,858,591.00 |
-144,581,270.00 |
-67,936,683.00 |
-36,406,940.00 |
| -85,691,957.00 |
-78,521,080.00 |
-12,913,599.00 |
-6,497,373.00 |
| 4,600,647.00 |
-82,013,417.00 |
-24,640,724.00 |
-92,140,851.00 |
| 640,581,168.00 |
640,581,168.00 |
640,581,168.00 |
640,581,168.00 |
| 645,571,294.00 |
558,597,456.00 |
615,698,661.00 |
547,652,201.00 |
|