| 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 |
|
|
| 270,344,148.27 |
349,662,251.33 |
307,993,129.13 |
249,600,310.06 |
| 124,517,140.04 |
132,697,848.67 |
97,638,395.48 |
89,828,107.56 |
| 208,434,322.08 |
175,991,901.57 |
144,331,688.82 |
262,664,939.45 |
| 650,517,689.79 |
674,993,564.94 |
588,859,493.91 |
646,007,876.25 |
| 677,473,284.06 |
654,655,589.18 |
650,309,584.50 |
644,663,063.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 704,104,880.15 |
672,734,853.13 |
660,904,401.35 |
661,468,802.42 |
| 1,354,622,569.95 |
1,347,728,418.07 |
1,249,763,895.26 |
1,307,476,678.67 |
| 462,845,556.16 |
434,010,231.73 |
322,921,050.27 |
380,402,074.33 |
| 21,329,298.49 |
19,921,469.41 |
19,098,220.90 |
18,157,603.61 |
| 484,174,854.65 |
453,931,701.13 |
342,019,271.17 |
398,559,677.94 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
| -6,486,883.21 |
16,989,360.43 |
30,783,516.84 |
31,823,349.72 |
| 870,447,715.29 |
893,796,716.94 |
907,744,624.09 |
908,917,000.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,215,611,781.84 |
941,709,214.93 |
667,997,459.32 |
333,609,601.58 |
| 1,153,721,252.05 |
880,527,432.22 |
610,768,842.15 |
291,418,891.49 |
| 61,890,529.79 |
61,181,782.71 |
57,228,617.17 |
42,190,710.09 |
| -4,016,726.88 |
3,662,346.05 |
26,609,754.20 |
27,687,658.42 |
| -14,901,407.36 |
9,488,944.49 |
4,598,370.61 |
4,743,685.23 |
| -18,918,134.25 |
13,151,290.54 |
31,208,124.80 |
32,431,343.65 |
| -4,979,839.27 |
3,613,341.88 |
7,876,019.73 |
8,059,405.70 |
| -13,938,294.98 |
9,384,197.92 |
23,332,105.07 |
24,371,937.96 |
| 103.00 |
90.00 |
84.00 |
95.00 |
|
|
| -1.70 |
1.53 |
5.69 |
11.89 |
| 106.15 |
109.00 |
110.70 |
110.84 |
|
|
| 0.56 |
0.51 |
0.38 |
0.44 |
| -1.03 |
0.93 |
3.73 |
7.46 |
| -1.60 |
1.40 |
5.14 |
10.73 |
| -1.15 |
1.00 |
3.49 |
7.31 |
| -0.33 |
0.39 |
3.98 |
8.30 |
| 5.09 |
6.50 |
8.57 |
12.65 |
| 0.90 |
0.70 |
0.53 |
0.26 |
|
|
| 220,244,499.81 |
142,078,222.90 |
97,584,550.55 |
45,432,875.26 |
| -216,824,103.35 |
-28,953,258.47 |
-21,237,728.54 |
-13,407,798.11 |
| 32,004,906.25 |
0.00 |
0.00 |
0.00 |
| 35,425,302.71 |
113,124,964.43 |
76,346,822.02 |
32,025,077.15 |
| 222,544,224.02 |
222,544,224.02 |
222,544,224.02 |
222,544,224.02 |
| 270,344,148.27 |
349,662,251.33 |
307,993,129.13 |
249,600,310.06 |
|