| 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 |
|
|
| 54,415,282.55 |
74,236,197.37 |
184,645,896.60 |
713,835,298.61 |
| 20,737,110.08 |
25,055,518.90 |
15,140,904.41 |
16,954,273.40 |
| 748,459,496.67 |
162,827,607.22 |
179,533,170.25 |
179,533,170.25 |
| 841,223,451.10 |
271,473,126.44 |
386,623,047.98 |
914,885,121.00 |
| 210,502,098.91 |
201,672,069.32 |
201,150,217.55 |
175,223,869.01 |
| 56,871,355.75 |
55,616,510.30 |
65,674,645.95 |
25,275,054.94 |
| 1,451,438,544.40 |
1,991,910,652.78 |
1,830,214,267.38 |
1,235,295,054.94 |
| 2,292,661,995.50 |
2,263,383,779.23 |
2,216,837,315.36 |
2,150,180,175.94 |
| 206,368,263.64 |
207,531,417.44 |
133,935,260.85 |
143,585,340.61 |
| 114,840,106.35 |
108,427,342.68 |
176,731,950.07 |
111,412,350.33 |
| 321,208,342.99 |
315,958,760.12 |
310,667,210.92 |
254,997,690.94 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 924,830,581.95 |
900,582,139.08 |
868,668,948.50 |
857,471,328.74 |
| 1,927,349,325.73 |
1,903,100,882.86 |
1,871,187,692.28 |
1,859,990,072.52 |
| 44,104,299.78 |
44,324,136.25 |
34,982,412.17 |
35,192,412.48 |
|
|
| 176,000,943.21 |
149,698,239.37 |
108,122,645.43 |
97,044,751.73 |
| 47,311,194.89 |
29,959,133.05 |
19,911,681.54 |
18,589,691.23 |
| 128,689,748.33 |
119,739,106.32 |
88,210,963.89 |
78,455,060.50 |
| 47,135,646.02 |
50,900,333.95 |
40,463,304.10 |
68,586,348.22 |
| 142,148,933.91 |
113,343,517.38 |
80,339,082.84 |
38,533,558.27 |
| 189,284,579.93 |
164,243,851.33 |
120,802,386.95 |
107,119,906.49 |
| 17,539,215.45 |
14,508,843.17 |
9,400,556.68 |
6,704,769.11 |
| 167,936,522.02 |
143,688,079.16 |
111,774,888.57 |
100,577,268.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 21.53 |
24.56 |
28.66 |
51.57 |
| 247.07 |
243.96 |
239.87 |
238.44 |
|
|
| 0.17 |
0.17 |
0.17 |
0.14 |
| 7.32 |
8.46 |
10.08 |
18.71 |
| 8.71 |
10.07 |
11.95 |
21.63 |
| 95.42 |
95.99 |
103.38 |
103.64 |
| 26.78 |
34.00 |
37.42 |
70.67 |
| 73.12 |
79.99 |
81.58 |
80.84 |
| 0.08 |
0.07 |
0.05 |
0.05 |
|
|
| -257,726,788.80 |
-598,990,167.70 |
-511,721,800.05 |
-44,722,952.82 |
| 14,404,874.63 |
-81,415,701.32 |
-60,163,149.11 |
-10,302,944.22 |
| -454,415,433.69 |
2,672,155.91 |
4,637,262.60 |
16,953,004.19 |
| -697,737,347.86 |
-677,733,713.11 |
-567,247,686.55 |
-38,072,892.85 |
| 751,951,757.83 |
751,951,757.83 |
751,951,757.83 |
751,951,757.83 |
| 54,415,282.55 |
74,236,197.37 |
184,645,896.60 |
713,835,298.61 |
|