| 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 |
|
|
| 786,436,429.47 |
944,040,390.71 |
817,562,748.71 |
621,789,541.68 |
| 510,260,787.14 |
175,107,933.50 |
301,579,641.76 |
793,084,930.07 |
| 122,374,171.02 |
180,734,225.85 |
128,708,887.94 |
131,691,859.41 |
| 1,757,801,329.33 |
1,625,189,922.30 |
1,525,690,789.04 |
1,802,951,984.23 |
| 683,585,633.25 |
683,144,114.20 |
687,204,790.62 |
661,910,202.11 |
| 294,305,899.38 |
312,649,392.04 |
312,306,970.88 |
343,954,026.19 |
| 2,164,002,024.18 |
2,185,340,049.51 |
2,127,832,473.48 |
2,068,620,268.07 |
| 3,921,803,353.52 |
3,810,529,971.81 |
3,653,523,262.52 |
3,871,572,252.30 |
| 796,834,747.30 |
747,188,359.12 |
622,437,284.32 |
901,217,404.91 |
| 44,091,008.89 |
44,076,801.74 |
41,931,583.93 |
38,415,729.82 |
| 840,925,836.20 |
791,265,160.85 |
664,368,868.25 |
939,633,134.73 |
| 200,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,882,235.00 |
5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 320,640,138.26 |
267,263,374.80 |
242,116,355.10 |
206,981,925.69 |
| 3,072,100,610.48 |
3,010,944,237.28 |
2,980,947,608.70 |
2,926,158,827.52 |
| 8,776,906.84 |
8,320,573.68 |
8,206,785.58 |
5,780,290.06 |
|
|
| 5,185,585,519.33 |
3,614,479,506.32 |
2,608,377,403.20 |
1,446,327,024.70 |
| 3,437,249,149.78 |
2,385,753,272.61 |
1,745,294,563.23 |
1,164,106,441.84 |
| 1,748,336,369.54 |
1,228,726,233.71 |
863,082,839.97 |
282,220,582.87 |
| 198,885,963.08 |
134,114,680.37 |
107,490,402.16 |
86,208,040.16 |
| -13,209,850.28 |
-18,128,652.56 |
-23,406,328.19 |
-52,678,099.25 |
| 185,676,112.79 |
116,016,027.81 |
84,084,073.97 |
33,529,940.90 |
| 51,854,211.56 |
80,049,367.77 |
29,236,239.50 |
13,949,550.57 |
| 133,414,215.83 |
80,037,452.36 |
54,890,432.66 |
19,756,003.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22.68 |
18.14 |
18.66 |
13.43 |
| 522.27 |
511.86 |
506.76 |
497.45 |
|
|
| 0.27 |
0.26 |
0.22 |
0.32 |
| 3.40 |
2.80 |
3.00 |
2.04 |
| 4.34 |
3.54 |
3.68 |
2.70 |
| 2.57 |
2.21 |
2.10 |
1.37 |
| 3.84 |
3.71 |
4.12 |
5.96 |
| 33.72 |
33.99 |
33.09 |
19.51 |
| 1.32 |
0.95 |
0.71 |
0.37 |
|
|
| 96,999,724.37 |
222,375,164.84 |
146,326,756.36 |
-140,668,974.31 |
| -100,390,077.62 |
-65,830,163.26 |
-57,462,745.41 |
-16,426,329.37 |
| 8,619,436.66 |
6,496,100.42 |
-52,300,550.95 |
-2,114,443.35 |
| 5,229,083.40 |
163,041,102.00 |
36,563,460.00 |
-159,209,747.03 |
| 780,999,288.71 |
780,999,288.71 |
780,999,288.71 |
780,999,288.71 |
| 786,436,429.47 |
944,040,390.71 |
817,562,748.71 |
621,789,541.68 |
|