| 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 |
|
|
| 19,404,244.56 |
36,418,891.70 |
37,753,412.22 |
52,227,048.53 |
| 1,016,110,839.82 |
951,864,063.91 |
893,389,660.02 |
721,226,029.10 |
| 519,269,869.40 |
562,543,730.17 |
598,459,439.09 |
688,945,331.16 |
| 1,782,881,292.97 |
1,780,977,627.72 |
1,754,613,805.36 |
1,708,442,938.17 |
| 27,522,057.43 |
30,152,631.43 |
31,868,330.26 |
32,029,443.14 |
| 7,251,105.76 |
7,357,187.38 |
7,340,047.38 |
7,432,651.44 |
| 68,653,431.26 |
72,363,805.62 |
73,146,918.88 |
72,931,822.17 |
| 1,851,534,724.22 |
1,853,341,433.33 |
1,827,760,724.23 |
1,781,374,760.34 |
| 1,274,133,300.44 |
1,268,632,524.40 |
1,276,631,364.06 |
1,268,659,380.31 |
| 10,754,478.00 |
10,747,140.90 |
10,270,928.50 |
9,705,842.75 |
| 1,284,887,778.44 |
1,279,379,665.30 |
1,286,902,292.56 |
1,278,365,223.06 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| 343,543,577.81 |
350,858,910.77 |
317,755,001.10 |
279,907,422.48 |
| 566,620,117.97 |
573,935,450.93 |
540,831,541.26 |
502,983,962.64 |
| 26,827.81 |
26,317.10 |
26,890.41 |
25,574.64 |
|
|
| 4,037,217,247.92 |
3,130,837,745.04 |
2,188,447,160.88 |
1,158,914,461.57 |
| 3,668,987,969.52 |
2,807,025,369.68 |
1,966,703,782.03 |
1,043,916,997.93 |
| 368,229,278.40 |
323,812,375.36 |
221,743,378.84 |
114,997,463.63 |
| 178,667,894.00 |
168,681,695.20 |
114,904,842.84 |
51,065,507.20 |
| -53,788,571.63 |
-39,443,674.64 |
-25,699,971.66 |
-12,517,282.67 |
| 124,879,322.38 |
129,238,020.56 |
89,204,871.17 |
38,548,224.53 |
| 32,751,961.96 |
29,479,536.64 |
22,549,723.61 |
9,741,971.36 |
| 92,123,417.92 |
99,755,020.99 |
66,651,111.33 |
28,803,532.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 82.91 |
119.71 |
119.97 |
103.69 |
| 509.96 |
516.54 |
486.75 |
452.69 |
|
|
| 2.27 |
2.23 |
2.38 |
2.54 |
| 4.98 |
7.18 |
7.29 |
6.47 |
| 16.26 |
23.17 |
24.65 |
22.91 |
| 2.28 |
3.19 |
3.05 |
2.49 |
| 4.43 |
5.39 |
5.25 |
4.41 |
| 9.12 |
10.34 |
10.13 |
9.92 |
| 2.18 |
1.69 |
1.20 |
0.65 |
|
|
| -6,660,856.71 |
2,401,024.17 |
25,642,388.31 |
5,201,726.83 |
| -8,533,576.08 |
-7,761,751.05 |
-7,133,974.02 |
-2,452,791.75 |
| -26,835,098.51 |
-19,621,973.15 |
-42,154,496.62 |
-11,902,425.67 |
| -42,029,531.30 |
-24,982,700.69 |
-23,646,082.27 |
-9,153,490.59 |
| 61,401,592.39 |
61,401,592.39 |
61,401,592.39 |
61,401,592.39 |
| 19,404,244.56 |
36,418,891.70 |
37,753,412.22 |
52,227,048.53 |
|