| 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 |
|
|
| -25,572,000.00 |
101,864,000.00 |
93,974,000.00 |
1,565,081,000.00 |
| 1,097,937,000.00 |
1,420,801,000.00 |
1,506,018,000.00 |
1,307,078,000.00 |
| 17,431,586,000.00 |
15,049,662,000.00 |
17,199,577,000.00 |
18,832,110,000.00 |
| 20,777,514,000.00 |
18,818,699,000.00 |
19,760,710,000.00 |
23,646,554,000.00 |
| 5,919,600,000.00 |
5,603,946,000.00 |
5,185,464,000.00 |
4,852,915,000.00 |
| 804,448,000.00 |
835,645,000.00 |
531,794,000.00 |
672,884,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,380,630,000.00 |
26,052,322,000.00 |
26,297,194,000.00 |
29,940,960,000.00 |
| 13,600,230,000.00 |
13,861,198,000.00 |
16,739,725,000.00 |
11,877,496,000.00 |
| 1,282,286,000.00 |
1,189,577,000.00 |
1,198,533,000.00 |
1,136,082,000.00 |
| 14,882,516,000.00 |
15,050,775,000.00 |
17,938,258,000.00 |
13,013,578,000.00 |
| 6,300,000.00 |
6,300,000.00 |
6,300,000.00 |
6,300,000.00 |
| 438,300,000.00 |
438,300,000.00 |
438,300,000.00 |
438,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,383,000.00 |
4,383,000.00 |
4,383,000.00 |
4,383,000.00 |
| 12,343,869,000.00 |
9,863,246,000.00 |
7,238,234,000.00 |
15,735,169,000.00 |
| 13,498,114,000.00 |
11,001,547,000.00 |
8,358,936,000.00 |
16,927,382,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 80,690,139,000.00 |
59,606,535,000.00 |
39,093,543,000.00 |
18,312,804,000.00 |
| 60,190,077,000.00 |
44,592,754,000.00 |
29,241,183,000.00 |
13,428,070,000.00 |
| 20,500,062,000.00 |
15,013,781,000.00 |
9,852,360,000.00 |
4,884,734,000.00 |
| 13,805,419,000.00 |
10,325,594,000.00 |
6,800,547,000.00 |
3,598,093,000.00 |
| -87,120,000.00 |
-35,289,000.00 |
-57,332,000.00 |
77,891,000.00 |
| 13,718,299,000.00 |
10,290,305,000.00 |
6,743,215,000.00 |
3,675,984,000.00 |
| 3,537,216,000.00 |
2,634,028,000.00 |
1,711,950,000.00 |
920,440,000.00 |
| 10,181,083,000.00 |
7,656,277,000.00 |
5,031,265,000.00 |
2,755,544,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,322.86 |
2,329.08 |
2,295.81 |
2,514.76 |
| 3,079.65 |
2,510.05 |
1,907.13 |
3,862.05 |
|
|
| 1.10 |
1.37 |
2.15 |
0.77 |
| 35.87 |
39.18 |
38.26 |
36.81 |
| 75.43 |
92.79 |
120.38 |
65.11 |
| 12.62 |
12.84 |
12.87 |
15.05 |
| 17.11 |
17.32 |
17.40 |
19.65 |
| 25.41 |
25.19 |
25.20 |
26.67 |
| 2.84 |
2.29 |
1.49 |
0.61 |
|
|
| 11,103,195,000.00 |
7,820,666,000.00 |
6,019,166,000.00 |
3,984,533,000.00 |
| -1,385,548,000.00 |
-1,032,270,000.00 |
-594,810,000.00 |
-258,707,000.00 |
| -10,400,495,000.00 |
-7,343,808,000.00 |
-5,987,658,000.00 |
-2,818,021,000.00 |
| -682,848,000.00 |
-555,412,000.00 |
-563,302,000.00 |
907,805,000.00 |
| 657,276,000.00 |
657,276,000.00 |
657,276,000.00 |
657,276,000.00 |
| -25,572,000.00 |
101,864,000.00 |
93,974,000.00 |
1,565,081,000.00 |
|