| 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 |
|
|
| 60,986,237.04 |
101,765,093.44 |
94,751,165.79 |
106,342,753.12 |
| 817,928,768.58 |
907,083,567.61 |
1,020,640,331.63 |
1,010,598,169.39 |
| 829,904,363.83 |
798,351,370.68 |
651,440,930.58 |
549,304,424.99 |
| 1,795,623,302.02 |
1,900,371,434.53 |
1,845,022,931.20 |
1,752,793,406.34 |
| 3,733,099,100.09 |
3,733,330,855.55 |
3,758,032,798.77 |
3,773,257,704.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,785,377,421.33 |
3,786,719,867.42 |
3,804,911,134.60 |
3,809,956,787.73 |
| 5,581,000,723.35 |
5,687,091,301.95 |
5,649,934,065.79 |
5,562,750,194.07 |
| 1,838,653,252.01 |
1,744,995,298.88 |
1,644,941,458.34 |
1,237,583,946.09 |
| 2,097,669,575.20 |
2,285,531,412.73 |
2,315,002,292.12 |
2,564,879,752.22 |
| 3,936,322,827.21 |
4,030,526,711.61 |
3,959,943,750.46 |
3,802,463,698.30 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 402,172,774.82 |
414,059,469.02 |
447,485,194.01 |
517,781,374.44 |
| 1,644,677,896.14 |
1,656,564,590.34 |
1,689,990,315.33 |
1,760,286,495.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,456,935,920.10 |
4,148,502,744.46 |
2,939,153,712.43 |
1,453,981,772.26 |
| 4,880,425,417.32 |
3,719,421,369.54 |
2,626,631,798.10 |
1,300,375,079.77 |
| 576,510,502.78 |
429,081,374.91 |
312,521,914.33 |
153,606,692.49 |
| 240,752,731.50 |
131,353,338.29 |
230,475,548.32 |
289,913,390.43 |
| -114,309,010.54 |
5,862,916.99 |
-50,098,031.96 |
-18,986,205.35 |
| 126,443,720.96 |
137,216,255.28 |
180,377,516.36 |
270,927,185.08 |
| 39,697,866.01 |
38,583,706.13 |
48,319,242.21 |
68,572,730.51 |
| 86,745,854.95 |
98,632,549.15 |
132,058,274.14 |
202,354,454.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35.01 |
53.07 |
106.59 |
326.66 |
| 663.74 |
668.54 |
682.03 |
710.40 |
|
|
| 2.39 |
2.43 |
2.34 |
2.16 |
| 1.55 |
2.31 |
4.67 |
14.55 |
| 5.27 |
7.94 |
15.63 |
45.98 |
| 1.59 |
2.38 |
4.49 |
13.92 |
| 4.41 |
3.17 |
7.84 |
19.94 |
| 10.56 |
10.34 |
10.63 |
10.56 |
| 0.98 |
0.73 |
0.52 |
0.26 |
|
|
| 1,327,852,701.21 |
771,649,494.70 |
527,831,709.59 |
502,918,448.54 |
| -195,073,976.45 |
-135,440,882.67 |
-92,197,579.99 |
-37,540,374.46 |
| -1,152,098,146.12 |
-614,749,177.00 |
-421,188,622.21 |
-439,340,979.37 |
| -19,319,421.37 |
21,459,435.03 |
14,445,507.39 |
26,037,094.71 |
| 80,305,658.41 |
80,305,658.41 |
80,305,658.41 |
80,305,658.41 |
| 60,986,237.04 |
101,765,093.44 |
94,751,165.79 |
106,342,753.12 |
|