| 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 |
|
|
| 2,504,237,894.68 |
2,093,876,468.63 |
2,660,312,992.89 |
2,103,669,163.10 |
| 401,164,012.84 |
538,759,051.01 |
149,967,572.35 |
475,543,788.96 |
| 209,910,121.76 |
315,468,749.22 |
374,869,834.05 |
324,753,330.21 |
| 3,494,835,044.92 |
3,274,895,740.24 |
3,472,022,314.08 |
3,149,959,422.31 |
| 1,325,765,656.88 |
1,328,816,882.26 |
1,332,089,244.58 |
1,266,396,658.13 |
| 35,390,058.40 |
36,394,935.12 |
36,565,390.75 |
38,686,313.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,524,689,313.52 |
5,482,616,710.43 |
5,698,699,226.93 |
5,330,897,546.05 |
| 977,141,461.56 |
810,278,778.36 |
1,038,932,946.50 |
759,047,765.00 |
| 44,657,423.00 |
48,238,779.96 |
42,686,253.57 |
39,757,735.75 |
| 1,021,798,884.56 |
858,517,546.10 |
1,081,619,200.07 |
798,805,500.75 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 359,231,758.44 |
352,647,768.01 |
345,630,620.32 |
320,854,024.76 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 1,917,784,299.00 |
2,168,642,313.74 |
2,112,252,590.61 |
2,160,151,564.94 |
| 3,577,723,362.04 |
3,681,986,814.62 |
3,658,323,078.59 |
3,643,770,817.48 |
| 925,167,066.92 |
942,112,349.70 |
958,756,948.27 |
888,321,238.92 |
|
|
| 5,941,890,240.40 |
4,504,850,852.76 |
3,141,687,680.79 |
1,422,865,626.76 |
| 4,860,831,462.76 |
3,680,695,163.59 |
2,505,289,212.24 |
1,105,881,796.63 |
| 1,081,058,777.64 |
824,155,689.17 |
636,398,468.55 |
316,983,841.24 |
| 78,708,999.60 |
226,492,544.64 |
216,150,469.05 |
122,993,781.16 |
| 12,870,113.00 |
65,507,488.28 |
66,563,570.74 |
47,511,747.10 |
| 91,579,112.60 |
292,000,020.71 |
282,714,027.82 |
170,505,517.15 |
| 59,161,057.28 |
36,862,447.12 |
44,513,249.61 |
34,562,998.81 |
| 5,110,252.48 |
233,981,797.88 |
216,088,828.70 |
119,952,678.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1.89 |
115.39 |
159.85 |
177.47 |
| 1,323.31 |
1,361.87 |
1,353.12 |
1,347.74 |
|
|
| 0.29 |
0.23 |
0.30 |
0.22 |
| 0.09 |
5.69 |
7.58 |
9.00 |
| 0.14 |
8.47 |
11.81 |
13.17 |
| 0.09 |
5.19 |
6.88 |
8.43 |
| 1.32 |
5.03 |
6.88 |
8.64 |
| 18.19 |
18.29 |
20.26 |
22.28 |
| 1.08 |
0.82 |
0.55 |
0.27 |
|
|
| 627,745,103.00 |
220,910,622.62 |
501,849,481.68 |
114,573,676.47 |
| 13,290,236.68 |
30,850,198.64 |
14,618,062.86 |
-1,068,000.43 |
| -392,894,435.76 |
-372,631,655.78 |
-26,831,793.01 |
-24,908,350.91 |
| 248,140,903.92 |
-120,870,834.52 |
489,635,751.54 |
88,597,325.13 |
| 2,256,096,990.76 |
2,214,747,303.15 |
2,170,677,241.35 |
2,015,071,837.97 |
| 2,504,237,894.68 |
2,093,876,468.63 |
2,660,312,992.89 |
2,103,669,163.10 |
|