| 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 |
|
|
| 957,144,000.00 |
741,220,000.00 |
1,011,616,000.00 |
987,971,000.00 |
| 2,338,576,000.00 |
2,615,631,000.00 |
2,585,719,000.00 |
2,396,898,000.00 |
| 2,247,074,000.00 |
2,152,204,000.00 |
2,065,650,000.00 |
2,092,305,000.00 |
| 6,283,252,000.00 |
6,438,249,000.00 |
6,628,452,000.00 |
6,447,067,000.00 |
| 7,611,453,000.00 |
7,384,800,000.00 |
6,984,163,000.00 |
6,562,445,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,759,645,000.00 |
9,155,655.00 |
8,910,954,000.00 |
8,699,826,000.00 |
| 16,042,897,000.00 |
15,593,904,000.00 |
15,539,406,000.00 |
15,146,892,000.00 |
| 3,116,223,000.00 |
2,900,686,000.00 |
3,015,540,000.00 |
2,844,627,000.00 |
| 6,943,382,000.00 |
6,744,000,000.00 |
6,622,940,000.00 |
6,309,542,000.00 |
| 10,059,605,000.00 |
9,674,686,000.00 |
9,638,480,000.00 |
9,154,168,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 4,031,623,000.00 |
3,986,781,000.00 |
3,990,049,000.00 |
4,131,940,000.00 |
| 5,983,292,000.00 |
5,919,218,000.00 |
5,901,365,000.00 |
5,992,724,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,070,734,000.00 |
9,682,443,000.00 |
6,561,728,000.00 |
3,199,668,000.00 |
| 10,625,591,000.00 |
7,970,801,000.00 |
5,463,535,000.00 |
2,647,498,000.00 |
| 2,445,143,000.00 |
1,711,641,000.00 |
1,098,193,000.00 |
552,170,000.00 |
| 1,153,736,000.00 |
796,620,000.00 |
616,224,000.00 |
269,029,000.00 |
| -759,677,000.00 |
-460,482,000.00 |
-280,333,000.00 |
201,875,000.00 |
| 394,059,000.00 |
336,139,000.00 |
335,891,000.00 |
470,904,000.00 |
| 124,191,000.00 |
111,113,000.00 |
107,597,000.00 |
135,568,000.00 |
| 269,868,000.00 |
225,026,000.00 |
228,294,000.00 |
335,337,000.00 |
| 1,425.00 |
1,550.00 |
1,830.00 |
2,125.00 |
|
|
| 77.44 |
86.10 |
131.02 |
384.91 |
| 1,716.97 |
1,698.58 |
1,693.46 |
1,719.68 |
|
|
| 1.68 |
1.63 |
1.63 |
1.53 |
| 1.68 |
1.92 |
2.94 |
8.86 |
| 4.51 |
5.07 |
7.74 |
22.38 |
| 2.06 |
2.32 |
3.48 |
10.48 |
| 8.83 |
8.23 |
9.39 |
8.41 |
| 18.71 |
17.68 |
16.74 |
17.26 |
| 0.81 |
0.62 |
0.42 |
0.21 |
|
|
| 152,146,000.00 |
-675,739,000.00 |
-508,758,000.00 |
-632,784,000.00 |
| -1,421,902,000.00 |
-771,683,000.00 |
-477,149,000.00 |
-346,514,000.00 |
| 198,003,000.00 |
207,250,000.00 |
0.00 |
0.00 |
| -1,071,753,000.00 |
-1,240,172,000.00 |
-985,907,000.00 |
-979,298,000.00 |
| 1,998,591,000.00 |
1,998,591,000.00 |
1,998,591,000.00 |
1,998,591,000.00 |
| 957,144,000.00 |
741,220,000.00 |
1,011,616,000.00 |
987,971,000.00 |
|