| 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 |
|
|
| 102,125,000.00 |
83,106,000.00 |
69,985,000.00 |
87,642,000.00 |
| 4,225,000.00 |
5,084,000.00 |
3,843,000.00 |
4,414,000.00 |
| 15,866,000.00 |
14,342,000.00 |
14,890,000.00 |
15,383,000.00 |
| 206,172,000.00 |
185,843,000.00 |
171,306,000.00 |
190,521,000.00 |
| 502,043,000.00 |
500,310,000.00 |
503,728,000.00 |
508,253,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,026,472,000.00 |
2,963,492,000.00 |
2,966,070,000.00 |
2,947,257,000.00 |
| 3,232,644,000.00 |
3,149,335,000.00 |
3,137,376,000.00 |
3,137,778,000.00 |
| 233,819,000.00 |
447,976,000.00 |
402,914,000.00 |
373,915,000.00 |
| 1,444,522,000.00 |
1,172,102,000.00 |
1,228,642,000.00 |
1,269,894,000.00 |
| 1,678,341,000.00 |
1,620,078,000.00 |
1,631,556,000.00 |
1,643,809,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 730,029,000.00 |
704,013,000.00 |
680,835,000.00 |
668,822,000.00 |
| 1,544,979,000.00 |
1,518,963,000.00 |
1,495,785,000.00 |
1,493,969,000.00 |
| 9,324,000.00 |
10,294,000.00 |
10,035,000.00 |
10,197,000.00 |
|
|
| 462,840,000.00 |
365,501,000.00 |
219,742,000.00 |
85,403,000.00 |
| 324,962,000.00 |
258,541,000.00 |
171,566,000.00 |
81,780,000.00 |
| 137,878,000.00 |
106,960,000.00 |
48,176,000.00 |
3,623,000.00 |
| 61,702,000.00 |
52,806,000.00 |
13,565,000.00 |
-11,363,000.00 |
| -13,764,000.00 |
-21,445,000.00 |
-12,419,000.00 |
-1,512,000.00 |
| 47,938,000.00 |
31,361,000.00 |
1,145,000.00 |
-12,875,000.00 |
| 3,069,000.00 |
5,400,000.00 |
-1,380,000.00 |
-3,549,000.00 |
| 52,720,000.00 |
26,704,000.00 |
3,526,000.00 |
-8,487,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8.79 |
5.93 |
1.18 |
-5.66 |
| 257.50 |
253.16 |
249.30 |
248.99 |
|
|
| 1.09 |
1.07 |
1.09 |
1.10 |
| 1.63 |
1.13 |
0.22 |
-1.08 |
| 3.41 |
2.34 |
0.47 |
-2.27 |
| 11.39 |
7.31 |
1.60 |
-9.94 |
| 13.33 |
14.45 |
6.17 |
-13.31 |
| 29.79 |
29.26 |
21.92 |
4.24 |
| 0.14 |
0.12 |
0.07 |
0.03 |
|
|
| -28,765,000.00 |
46,460,000.00 |
1,838,000.00 |
-28,033,000.00 |
| -82,714,000.00 |
-45,784,000.00 |
-48,600,000.00 |
-27,320,000.00 |
| 38,071,000.00 |
-93,103,000.00 |
-58,787,000.00 |
-32,538,000.00 |
| -73,408,000.00 |
-92,427,000.00 |
-105,548,000.00 |
-87,891,000.00 |
| 175,533,000.00 |
175,533,000.00 |
175,533,000.00 |
175,533,000.00 |
| 102,125,000.00 |
83,106,000.00 |
69,985,000.00 |
87,642,000.00 |
|