| 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 |
|
|
| 178,435,329.44 |
153,914,222.88 |
147,519,672.47 |
178,988,824.87 |
| 14,026,846.40 |
49,586,593.97 |
56,871,948.28 |
51,845,628.87 |
| 12,391,173.00 |
14,002,425.74 |
12,264,658.24 |
13,864,162.11 |
| 353,365,017.12 |
327,801,196.18 |
316,044,724.51 |
330,648,089.18 |
| 1,156,393,017.12 |
1,453,191,803.63 |
1,441,270,378.80 |
1,431,732,970.24 |
| 78,247.60 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,670,301,570.60 |
1,834,565,102.10 |
1,814,665,907.33 |
1,780,898,840.41 |
| 258,923,037.56 |
328,141,373.65 |
332,696,978.76 |
381,959,828.38 |
| 1,175,999,700.72 |
1,229,762,468.22 |
1,224,432,901.12 |
1,152,242,985.58 |
| 1,434,922,738.28 |
1,557,903,854.08 |
1,557,129,879.88 |
1,534,202,813.96 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,193,800,059.40 |
1,055,122,539.64 |
1,034,127,225.43 |
985,310,959.88 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,769,532.71 |
4,769,532.71 |
4,769,532.71 |
4,769,532.71 |
| -1,226,724,945.20 |
-1,205,462,029.24 |
-1,195,440,260.76 |
-1,134,150,687.83 |
| 201,708,790.52 |
242,593,517.10 |
224,777,472.90 |
214,754,061.07 |
| 33,670,041.80 |
34,067,730.92 |
32,758,554.55 |
31,941,965.38 |
|
|
| 828,588,990.08 |
658,782,983.33 |
379,778,117.47 |
200,964,652.18 |
| 629,100,776.88 |
516,644,853.11 |
299,769,110.74 |
152,651,264.06 |
| 199,488,213.20 |
142,138,130.22 |
80,009,006.73 |
48,313,388.12 |
| 111,035,061.12 |
76,106,502.90 |
43,061,409.91 |
28,235,482.91 |
| -77,419,518.96 |
-45,045,598.41 |
-30,642,076.28 |
-15,026,549.02 |
| 33,615,542.16 |
31,060,916.70 |
12,419,333.63 |
13,208,945.29 |
| 14,129,513.72 |
10,018,272.96 |
6,391,769.16 |
3,018,022.98 |
| 17,465,013.60 |
19,417,727.24 |
5,066,262.26 |
9,685,599.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3.66 |
5.43 |
2.12 |
8.12 |
| 42.29 |
50.86 |
47.13 |
45.03 |
|
|
| 7.11 |
6.42 |
6.93 |
7.14 |
| 1.05 |
1.41 |
0.56 |
2.18 |
| 8.66 |
10.67 |
4.51 |
18.04 |
| 2.11 |
2.95 |
1.33 |
4.82 |
| 13.40 |
11.55 |
11.34 |
14.05 |
| 24.08 |
21.58 |
21.07 |
24.04 |
| 0.50 |
0.36 |
0.21 |
0.11 |
|
|
| 140,423,852.04 |
95,374,230.14 |
37,172,518.28 |
69,074,997.34 |
| -92,591,952.52 |
-80,630,535.99 |
-44,072,000.45 |
-3,994,570.31 |
| -55,382,307.76 |
-48,455,652.86 |
-34,295,565.65 |
-59,377,012.93 |
| -7,858,833.16 |
-39,151,073.61 |
-41,703,921.83 |
-1,302,416.63 |
| 196,669,856.56 |
193,065,296.49 |
189,223,594.31 |
180,291,241.50 |
| 178,435,329.44 |
153,914,222.88 |
147,519,672.47 |
178,988,824.87 |
|