| 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 |
|
|
| 241,104,850.00 |
162,867,920.09 |
257,732,170.75 |
93,295,616.06 |
| 1,203,162,975.00 |
1,297,702,681.38 |
1,106,519,963.90 |
1,368,143,516.04 |
| 2,595,656,362.50 |
2,328,517,226.79 |
2,452,309,923.07 |
2,458,212,593.75 |
| 4,087,716,200.00 |
3,818,828,725.97 |
3,848,240,256.38 |
3,953,520,669.99 |
| 472,914,825.00 |
470,989,009.58 |
446,367,252.10 |
438,069,375.83 |
| 23,731,537.50 |
25,166,150.78 |
27,964,222.08 |
5,354,200.15 |
| 689,501,237.50 |
678,927,869.19 |
674,165,933.95 |
632,383,141.38 |
| 4,777,217,437.50 |
4,497,756,595.16 |
4,522,406,190.34 |
4,585,903,811.37 |
| 1,917,131,212.50 |
1,761,538,616.15 |
1,802,608,435.20 |
2,043,372,405.65 |
| 86,432,087.50 |
1,842,982,094.39 |
76,528,018.56 |
70,090,563.35 |
| 2,003,563,300.00 |
3,604,520,710.53 |
1,871,893,798.27 |
2,113,462,968.99 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 290,411,575.00 |
283,325,532.57 |
276,564,751.10 |
263,995,738.14 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 2,383,257,112.50 |
2,273,903,163.18 |
2,271,486,841.73 |
2,117,554,330.77 |
| 2,773,654,137.50 |
2,654,774,500.77 |
2,643,269,736.58 |
2,472,440,842.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,559,549,900.00 |
2,332,788,525.54 |
1,102,323,922.94 |
5,435,285,186.53 |
| 2,914,451,725.00 |
1,913,770,874.30 |
906,353,049.02 |
4,599,324,741.57 |
| 645,098,175.00 |
419,017,651.25 |
195,970,873.73 |
835,960,444.96 |
| 199,972,025.00 |
128,021,780.75 |
72,204,140.54 |
341,286,023.28 |
| 456,562.50 |
-580,482.00 |
-633,483.26 |
109,493.87 |
| 200,428,587.50 |
127,441,298.75 |
71,570,657.28 |
341,395,517.14 |
| 51,061,687.50 |
32,921,426.88 |
18,456,318.72 |
92,312,262.04 |
| 149,366,900.00 |
94,519,871.87 |
53,114,338.56 |
249,083,255.10 |
| 3,505.00 |
3,770.00 |
3,680.00 |
3,930.00 |
|
|
| 177.82 |
150.03 |
126.46 |
1,186.11 |
| 3,301.97 |
3,160.45 |
3,146.75 |
2,943.38 |
|
|
| 0.72 |
1.36 |
0.71 |
0.85 |
| 3.13 |
2.80 |
2.35 |
21.73 |
| 5.39 |
4.75 |
2.68 |
40.30 |
| 4.20 |
4.05 |
4.82 |
4.58 |
| 5.62 |
5.49 |
6.55 |
6.28 |
| 18.12 |
17.96 |
17.78 |
15.38 |
| 0.75 |
0.52 |
0.24 |
1.19 |
|
|
| 661,870,400.00 |
445,764,713.04 |
304,358,341.25 |
875,400,190.75 |
| -59,096,375.00 |
29,368,547.78 |
-1,515,676.80 |
-109,765,023.27 |
| -464,300,000.00 |
-353,655,000.00 |
-142,848,000.00 |
-811,072,804.65 |
| 138,474,025.00 |
62,741,165.27 |
159,994,664.45 |
-45,437,637.17 |
| 102,630,950.00 |
100,126,754.82 |
97,737,506.30 |
126,690,189.04 |
| 241,104,850.00 |
162,867,920.09 |
257,732,170.75 |
93,295,616.06 |
|