| 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 |
|
|
| 7,225,802,000.00 |
6,113,330,000.00 |
6,757,045,000.00 |
6,158,238,000.00 |
| 2,902,202,000.00 |
3,766,437,000.00 |
4,194,203,000.00 |
3,088,214,000.00 |
| 2,821,618,000.00 |
2,596,730,000.00 |
2,556,866,000.00 |
2,817,933,000.00 |
| 13,603,527,000.00 |
13,143,083,000.00 |
13,992,259,000.00 |
12,733,999,000.00 |
| 5,838,843,000.00 |
5,367,105,000.00 |
5,261,541,000.00 |
5,079,777,000.00 |
| 213,907,000.00 |
175,523,000.00 |
184,747,000.00 |
318,158,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,910,211,000.00 |
23,847,327,000.00 |
24,595,537,000.00 |
23,316,823,000.00 |
| 6,230,997,000.00 |
5,702,545,000.00 |
7,206,371,000.00 |
5,538,828,000.00 |
| 3,639,267,000.00 |
3,626,126,000.00 |
3,609,191,000.00 |
3,731,786,000.00 |
| 9,870,264,000.00 |
9,328,671,000.00 |
10,815,562,000.00 |
9,270,614,000.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,830,954.00 |
5,830,954.00 |
5,830,954.00 |
5,830,954.00 |
| 7,475,019,000.00 |
6,940,967,000.00 |
6,209,809,000.00 |
6,667,239,000.00 |
| 14,077,708,000.00 |
13,545,083,000.00 |
12,815,071,000.00 |
13,272,076,000.00 |
| 962,239,000.00 |
973,573,000.00 |
964,904,000.00 |
774,133,000.00 |
|
|
| 30,022,463,000.00 |
22,783,920,000.00 |
15,522,285,000.00 |
7,355,089,000.00 |
| 21,962,609,000.00 |
16,722,847,000.00 |
11,554,846,000.00 |
5,505,665,000.00 |
| 8,059,854,000.00 |
6,061,073,000.00 |
3,967,439,000.00 |
1,849,424,000.00 |
| 3,128,693,000.00 |
2,546,264,000.00 |
1,702,683,000.00 |
881,790,000.00 |
| 260,032,000.00 |
170,551,000.00 |
37,646,000.00 |
24,668,000.00 |
| 3,388,725,000.00 |
2,716,815,000.00 |
1,740,329,000.00 |
906,458,000.00 |
| 857,044,000.00 |
708,531,000.00 |
452,882,000.00 |
219,088,000.00 |
| 2,604,239,000.00 |
2,070,187,000.00 |
1,339,028,000.00 |
688,577,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 446.62 |
473.38 |
459.28 |
472.36 |
| 2,414.31 |
2,322.96 |
2,197.77 |
2,276.14 |
|
|
| 0.70 |
0.69 |
0.84 |
0.70 |
| 10.45 |
11.57 |
10.89 |
11.81 |
| 18.50 |
20.38 |
13.93 |
20.75 |
| 8.67 |
9.09 |
8.63 |
9.36 |
| 10.42 |
11.18 |
10.97 |
11.99 |
| 26.85 |
26.60 |
25.56 |
25.14 |
| 1.21 |
0.96 |
0.63 |
0.32 |
|
|
| 3,860,843,000.00 |
2,407,433,000.00 |
1,880,474,000.00 |
850,180,000.00 |
| -1,749,908,000.00 |
-1,305,690,000.00 |
-1,077,646,000.00 |
-553,013,000.00 |
| -286,458,000.00 |
-369,175,000.00 |
595,371,000.00 |
553,178,000.00 |
| 1,847,114,000.00 |
734,642,000.00 |
1,378,357,000.00 |
779,550,000.00 |
| 5,378,688,000.00 |
5,378,688,000.00 |
5,378,688,000.00 |
5,378,688,000.00 |
| 7,225,802,000.00 |
6,113,330,000.00 |
6,757,045,000.00 |
6,158,238,000.00 |
|