| 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 |
|
|
| 34,662,879.60 |
-597,176,767.34 |
19,770,591.65 |
15,295,185.74 |
| 124,082,619.03 |
125,706,246.07 |
140,336,236.99 |
147,306,721.56 |
| 205,112,296.26 |
210,628,406.40 |
213,199,613.59 |
184,874,177.35 |
| 497,447,948.01 |
453,035,505.68 |
457,097,832.23 |
402,795,036.39 |
| 3,473,210,079.42 |
2,421,379,750.69 |
1,999,697,274.89 |
1,535,413,920.42 |
| 10,733,210.21 |
186,989.50 |
186,989.50 |
928,390.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,221,696,886.91 |
3,858,783,821.93 |
3,425,012,870.55 |
2,907,362,136.16 |
| 510,983,513.76 |
1,464,170,574.56 |
1,048,050,828.87 |
977,563,368.43 |
| 3,096,075,682.85 |
1,765,409,254.90 |
1,684,804,951.46 |
1,176,203,108.59 |
| 3,607,059,196.61 |
3,229,579,829.46 |
2,732,855,780.33 |
2,153,766,477.02 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 766,285,500.00 |
766,285,500.00 |
766,285,500.00 |
766,285,500.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,532,571.00 |
1,532,571.00 |
1,532,571.00 |
1,532,571.00 |
| -526,495,810.94 |
-514,581,462.01 |
-454,734,060.34 |
-394,958,792.79 |
| 262,365,189.06 |
274,279,537.99 |
334,126,939.66 |
393,902,207.21 |
| 352,272,501.23 |
354,924,454.48 |
358,030,150.56 |
359,693,451.93 |
|
|
| 1,175,464,356.70 |
891,004,427.12 |
639,126,108.82 |
333,589,999.44 |
| 1,209,987,019.81 |
949,374,189.64 |
658,772,461.74 |
343,241,788.08 |
| -34,522,663.11 |
-58,369,762.52 |
-19,646,352.92 |
-9,651,788.64 |
| -101,142,729.53 |
-112,391,662.81 |
-31,868,917.28 |
48,670,103.90 |
| -8,493,052.13 |
-6,726,940.73 |
-4,863,236.57 |
-2,300,267.30 |
| -109,635,781.66 |
-119,118,603.54 |
-36,732,153.85 |
46,369,836.60 |
| -4,154,524.87 |
-28,203,648.93 |
-8,770,296.99 |
12,893,124.54 |
| -95,550,049.87 |
-83,635,700.67 |
-23,788,299.27 |
35,986,968.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -62.35 |
-72.76 |
-31.04 |
93.93 |
| 171.19 |
178.97 |
218.02 |
257.02 |
|
|
| 13.75 |
11.77 |
8.18 |
5.47 |
| -2.26 |
-2.89 |
-1.39 |
4.95 |
| -36.42 |
-40.66 |
-9.49 |
36.54 |
| -8.13 |
-9.39 |
-3.72 |
10.79 |
| -8.60 |
-12.61 |
-4.99 |
14.59 |
| -2.94 |
-6.55 |
-3.07 |
-2.89 |
| 0.28 |
0.23 |
0.19 |
0.11 |
|
|
| -121,347,343.24 |
91,342,609.40 |
-250,190,816.33 |
12,572,085.87 |
| -1,866,858,142.88 |
-1,511,606,456.73 |
-1,073,145,356.36 |
-590,358,671.78 |
| 1,962,130,964.31 |
1,371,471,820.99 |
1,282,377,039.39 |
532,352,046.70 |
| -26,047,521.81 |
-48,792,026.34 |
-40,959,133.30 |
-45,434,539.21 |
| 60,729,724.95 |
-548,384,740.99 |
60,729,724.95 |
60,729,724.95 |
| 34,662,879.60 |
-597,176,767.34 |
19,770,591.65 |
15,295,185.74 |
|