| 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 |
|
|
| 155,995,273.72 |
224,573,966.17 |
165,827,143.68 |
72,820,481.48 |
| 558,129,084.08 |
677,121,963.54 |
354,749,346.60 |
467,934,082.61 |
| 1,369,508,515.96 |
1,459,127,570.18 |
2,089,224,114.92 |
923,813,122.26 |
| 2,169,483,291.72 |
3,610,431,394.40 |
2,759,238,405.68 |
1,655,279,116.17 |
| 190,718,336.64 |
100,706,355.70 |
95,061,017.66 |
90,990,759.78 |
| 4,742,662.92 |
929,736.20 |
901,122.07 |
701,802.16 |
| 333,891,354.04 |
105,962,693.58 |
101,510,249.99 |
94,048,137.97 |
| 2,503,374,645.76 |
3,716,394,087.98 |
2,860,748,655.67 |
1,749,327,254.14 |
| 1,824,648,494.56 |
2,968,893,110.60 |
2,142,177,891.36 |
1,075,118,873.98 |
| 30,500,155.64 |
119,153,949.44 |
117,501,169.13 |
115,445,930.74 |
| 1,855,148,650.20 |
3,088,047,060.04 |
2,259,679,060.48 |
1,190,564,804.71 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 76,139,778.84 |
74,744,290.93 |
73,256,994.61 |
69,798,877.64 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 570,509,160.60 |
552,433,132.71 |
526,666,269.60 |
487,871,353.69 |
| 647,826,422.76 |
628,347,027.94 |
601,069,595.19 |
558,762,449.43 |
| 399,572.80 |
0.00 |
0.00 |
0.00 |
|
|
| 15,465,892,264.32 |
11,638,668,203.03 |
7,513,896,892.99 |
3,456,715,579.84 |
| 15,139,091,399.28 |
11,344,044,067.76 |
7,307,051,519.52 |
3,352,434,495.82 |
| 326,800,865.04 |
294,624,135.27 |
206,845,373.47 |
104,281,084.02 |
| 170,744,199.92 |
126,432,924.25 |
98,800,348.70 |
57,925,203.90 |
| -39,929,762.72 |
-17,245,188.01 |
-11,363,332.69 |
-4,854,717.01 |
| 130,814,437.20 |
109,187,736.24 |
87,437,016.01 |
53,070,486.89 |
| 42,244,025.68 |
29,836,211.86 |
24,438,759.02 |
16,252,684.30 |
| 88,595,042.72 |
79,351,524.38 |
62,998,256.99 |
36,817,802.60 |
| 1,820.00 |
1,760.00 |
1,820.00 |
1,840.00 |
|
|
| 184.57 |
220.42 |
262.49 |
306.82 |
| 1,349.64 |
1,309.06 |
1,252.23 |
1,164.09 |
|
|
| 2.86 |
4.91 |
3.76 |
2.13 |
| 3.54 |
2.85 |
4.40 |
8.42 |
| 13.68 |
16.84 |
20.96 |
26.36 |
| 0.57 |
0.68 |
0.84 |
1.07 |
| 1.10 |
1.09 |
1.31 |
1.68 |
| 2.11 |
2.53 |
2.75 |
3.02 |
| 6.18 |
3.13 |
2.63 |
1.98 |
|
|
| 82,593,787.68 |
-397,939,352.74 |
-128,310,396.96 |
484,282.26 |
| -95,028,264.32 |
-12,856,756.96 |
-7,042,475.82 |
-2,067,944.34 |
| 26,749,333.92 |
494,635,507.45 |
161,255,991.08 |
-59,446,201.00 |
| 14,314,857.28 |
83,839,397.75 |
25,903,118.30 |
-61,029,863.08 |
| 143,554,303.40 |
140,923,243.82 |
138,119,088.22 |
131,599,137.94 |
| 155,995,273.72 |
224,573,966.17 |
165,827,143.68 |
72,820,481.48 |
|