| 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 |
|
|
| 5,403,034,075.12 |
3,932,181,240.00 |
3,674,850,360.00 |
2,476,933,970.00 |
| 1,604,433,561.96 |
1,589,776,490.00 |
1,891,934,610.00 |
1,698,514,750.00 |
| 1,059,942,723.56 |
957,578,610.00 |
895,887,250.00 |
792,330,350.00 |
| 10,082,805,890.92 |
7,977,951,480.00 |
7,714,452,230.00 |
6,083,410,470.00 |
| 11,482,049,863.28 |
9,087,044,260.00 |
9,119,491,170.00 |
9,008,726,000.00 |
| 562,956,761.96 |
701,563,470.00 |
668,772,230.00 |
874,811,680.00 |
| 28,491,344,875.40 |
23,649,152,500.00 |
23,413,816,830.00 |
22,992,654,530.00 |
| 38,574,150,766.32 |
31,627,103,980.00 |
31,128,269,060.00 |
29,076,065,000.00 |
| 15,168,905,028.64 |
10,371,768,250.00 |
13,726,784,400.00 |
10,404,840,690.00 |
| 12,001,341,988.88 |
1,873,649,630.00 |
6,735,973,770.00 |
9,032,347,850.00 |
| 27,170,247,017.52 |
21,245,417,880.00 |
20,462,758,170.00 |
19,437,188,540.00 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 16,289,353,598.36 |
13,094,335,690.00 |
13,094,335,690.00 |
11,460,318,890.00 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 25,868,926.63 |
25,868,926.63 |
25,868,926.63 |
22,640,996.00 |
| -3,157,648,757.84 |
-956,192,240.00 |
-757,312,880.00 |
-399,749,210.00 |
| 11,244,996,221.32 |
10,384,364,220.00 |
10,669,741,500.00 |
9,642,665,870.00 |
| 158,907,527.48 |
-2,660,120.00 |
-4,230,610.00 |
3,789,410.00 |
|
|
| 48,933,116,583.68 |
28,016,831,070.00 |
17,383,029,380.00 |
8,350,088,480.00 |
| 53,424,812,070.04 |
30,539,956,100.00 |
19,603,313,950.00 |
9,776,338,480.00 |
| -4,491,695,486.36 |
-2,523,125,030.00 |
-2,220,284,570.00 |
-1,676,218,790.00 |
| -4,967,453,794.64 |
-2,503,490,660.00 |
-2,344,687,750.00 |
-1,926,137,580.00 |
| -761,638,788.52 |
-484,377,430.00 |
-324,680,520.00 |
-141,969,150.00 |
| -5,729,092,583.16 |
-2,987,868,090.00 |
-2,669,368,270.00 |
-2,068,106,730.00 |
| -1,101,724,304.68 |
-792,803,570.00 |
672,568,630.00 |
-429,592,900.00 |
| -4,640,633,834.20 |
-2,195,402,170.00 |
-1,996,522,810.00 |
-1,638,959,140.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -179.39 |
-113.16 |
-154.36 |
-289.56 |
| 434.69 |
401.42 |
412.45 |
425.89 |
|
|
| 2.42 |
2.05 |
1.92 |
2.02 |
| -12.03 |
-9.26 |
-12.83 |
-22.55 |
| -41.27 |
-28.19 |
-37.42 |
-67.99 |
| -9.48 |
-7.84 |
-11.49 |
-19.63 |
| -10.15 |
-8.94 |
-13.49 |
-23.07 |
| -9.18 |
-9.01 |
-12.77 |
-20.07 |
| 1.27 |
0.89 |
0.56 |
0.29 |
|
|
| -673,660,632.96 |
-1,618,655,730.00 |
-2,367,493,180.00 |
-1,681,853,940.00 |
| -3,181,903,050.72 |
-2,067,465,000.00 |
-1,813,984,920.00 |
-1,189,124,720.00 |
| 3,146,317,821.16 |
2,710,939,460.00 |
2,852,224,030.00 |
311,168,150.00 |
| -709,245,862.52 |
-975,181,240.00 |
-1,329,254,070.00 |
-2,559,810,510.00 |
| 5,976,537,419.32 |
4,452,606,300.00 |
4,752,606,300.00 |
4,752,608,180.00 |
| 5,403,034,075.12 |
3,932,181,240.00 |
3,674,850,360.00 |
2,476,933,970.00 |
|