| 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 |
|
|
| 3,760,064,640.00 |
4,540,233,175.00 |
3,492,499,076.00 |
2,262,976,712.00 |
| 1,153,262,640.00 |
1,296,951,726.00 |
1,526,848,070.00 |
988,909,727.00 |
| 1,732,730,280.00 |
1,719,979,426.00 |
1,787,216,222.00 |
1,632,497,448.00 |
| 7,730,638,960.00 |
8,373,120,148.00 |
7,438,119,194.00 |
6,232,554,014.00 |
| 20,010,026,120.00 |
19,659,706,431.00 |
19,351,140,446.00 |
18,595,068,186.00 |
| 197,198,880.00 |
172,843,998.00 |
144,168,926.00 |
154,629,769.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,037,323,600.00 |
28,961,780,779.00 |
27,599,416,878.00 |
25,682,036,657.00 |
| 2,592,371,600.00 |
2,261,930,331.00 |
2,023,292,392.00 |
1,656,372,348.00 |
| 4,235,160,680.00 |
4,212,112,410.00 |
4,363,701,672.00 |
4,331,952,808.00 |
| 6,827,532,280.00 |
6,474,042,741.00 |
6,386,994,064.00 |
5,988,325,156.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,696,977,720.00 |
1,663,010,883.00 |
1,623,587,526.00 |
1,550,879,397.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 17,057,479,200.00 |
17,438,554,995.00 |
16,282,935,768.00 |
14,984,978,664.00 |
| 22,209,791,320.00 |
22,487,738,038.00 |
21,212,422,814.00 |
19,693,711,501.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,913,740,080.00 |
9,415,072,727.00 |
5,742,441,254.00 |
2,422,847,590.00 |
| 9,098,864,800.00 |
6,560,074,628.00 |
4,248,252,272.00 |
2,010,744,078.00 |
| 3,814,875,280.00 |
2,854,998,099.00 |
1,494,188,982.00 |
412,103,512.00 |
| 3,103,095,800.00 |
2,299,990,633.00 |
1,168,883,518.00 |
310,885,305.00 |
| -155,674,160.00 |
111,206,302.00 |
79,636,282.00 |
37,517,700.00 |
| 2,947,421,640.00 |
2,188,784,331.00 |
1,089,247,236.00 |
273,367,605.00 |
| 804,370,400.00 |
599,663,099.00 |
280,018,354.00 |
69,146,258.00 |
| 2,143,051,240.00 |
1,589,121,232.00 |
809,228,882.00 |
204,221,347.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 215.68 |
213.24 |
162.88 |
82.21 |
| 2,235.21 |
2,263.18 |
2,134.83 |
1,981.99 |
|
|
| 0.31 |
0.29 |
0.30 |
0.30 |
| 7.38 |
7.32 |
5.86 |
3.18 |
| 9.65 |
9.42 |
7.63 |
4.15 |
| 16.60 |
16.88 |
14.09 |
8.43 |
| 24.03 |
24.43 |
20.36 |
12.83 |
| 29.54 |
30.32 |
26.02 |
17.01 |
| 0.44 |
0.33 |
0.21 |
0.09 |
|
|
| 4,022,200,320.00 |
3,270,272,323.00 |
1,947,167,200.00 |
451,076,444.00 |
| -955,964,240.00 |
-809,202,007.00 |
-555,573,458.00 |
-361,841,163.00 |
| -1,791,982,000.00 |
-359,244,388.00 |
-275,138,534.00 |
-121,716,514.00 |
| 1,274,254,080.00 |
2,101,825,928.00 |
1,116,455,208.00 |
-32,481,233.00 |
| 2,488,248,800.00 |
2,438,443,820.00 |
2,380,638,040.00 |
2,274,027,380.00 |
| 3,760,064,640.00 |
4,540,233,175.00 |
3,492,499,076.00 |
2,262,976,712.00 |
|