| 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 |
|
|
| 108,557,863.00 |
-10,227,769.00 |
-6,656,686.00 |
-3,948,094.00 |
| 2,355,472,408.00 |
2,239,841,324.00 |
2,047,696,473.00 |
1,863,116,555.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 81,881,047.00 |
64,914,559.00 |
64,105,181.00 |
59,771,590.00 |
| 989,990.00 |
980,190.00 |
980,436.00 |
968,346.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,555,301,469.00 |
2,335,703,125.00 |
2,148,504,670.00 |
1,957,993,521.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,244,859,997.00 |
2,037,621,868.00 |
1,860,342,408.00 |
1,680,457,905.00 |
| 4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,540,000.00 |
1,540,000.00 |
1,540,000.00 |
1,540,000.00 |
| 116,901,995.00 |
103,645,750.00 |
94,079,403.00 |
83,452,757.00 |
| 310,441,472.00 |
298,081,257.00 |
288,162,262.00 |
277,535,616.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 387,146,213.00 |
273,467,710.00 |
172,322,265.00 |
79,790,725.00 |
| 346,009,723.00 |
244,416,706.00 |
153,900,535.00 |
73,870,931.00 |
| 41,136,490.00 |
29,051,004.00 |
18,421,730.00 |
5,919,794.00 |
| 41,136,490.00 |
29,051,004.00 |
18,421,730.00 |
5,919,794.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,136,490.00 |
29,051,004.00 |
18,421,730.00 |
5,919,734.00 |
| 2,655,428.00 |
3,826,187.00 |
2,763,260.00 |
887,969.00 |
| 38,481,062.00 |
25,224,817.00 |
15,658,470.00 |
5,031,825.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 24.99 |
21.84 |
20.34 |
13.07 |
| 201.59 |
193.56 |
187.12 |
180.22 |
|
|
| 7.23 |
6.84 |
6.46 |
6.05 |
| 1.51 |
1.44 |
1.46 |
1.03 |
| 12.40 |
11.28 |
10.87 |
7.25 |
| 9.94 |
9.22 |
9.09 |
6.31 |
| 10.63 |
10.62 |
10.69 |
7.42 |
| 10.63 |
10.62 |
10.69 |
7.42 |
| 0.15 |
0.12 |
0.08 |
0.04 |
|
|
| -496,648,464.00 |
-337,535,409.00 |
-211,911,660.00 |
-45,395,016.00 |
| -24,382,071.00 |
-28,546,338.00 |
-19,169,930.00 |
-12,325,435.00 |
| 643,983,375.00 |
410,251,955.00 |
238,819,881.00 |
68,167,334.00 |
| 122,952,840.00 |
4,170,208.00 |
7,738,291.00 |
10,446,883.00 |
| -14,394,977.00 |
-14,394,977.00 |
-14,394,977.00 |
-14,394,977.00 |
| 108,557,863.00 |
-10,227,769.00 |
-6,656,686.00 |
-3,948,094.00 |
|