| 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 |
|
|
| 137,007,337.36 |
135,156,945.02 |
204,448,006.71 |
113,339,418.07 |
| 849,829,270.00 |
925,184,869.08 |
836,978,022.64 |
1,101,786,432.33 |
| 1,573,578,306.52 |
1,550,223,690.65 |
1,455,525,924.59 |
1,367,320,737.78 |
| 3,611,651,720.44 |
3,583,774,161.54 |
3,381,623,820.37 |
3,506,787,008.60 |
| 5,196,292,396.48 |
5,005,611,508.62 |
4,790,698,510.78 |
4,304,998,504.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,608,386,143.56 |
5,554,963,333.92 |
5,372,170,209.00 |
4,798,151,849.14 |
| 9,220,037,864.00 |
9,138,737,495.45 |
8,753,794,029.37 |
8,304,938,857.73 |
| 3,340,855,001.44 |
3,356,229,113.46 |
3,364,899,416.98 |
3,197,919,042.68 |
| 2,101,294,016.40 |
2,105,412,241.34 |
1,768,697,741.99 |
1,702,460,680.10 |
| 5,442,149,017.84 |
5,461,641,354.80 |
5,133,597,158.98 |
4,900,379,722.78 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,993,106,608.12 |
1,956,577,001.48 |
1,917,644,131.24 |
1,827,121,202.49 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 654,351.71 |
654,351.71 |
654,351.71 |
654,351.71 |
| 1,552,438,293.00 |
1,493,555,247.97 |
1,485,680,012.77 |
1,390,225,948.10 |
| 3,725,447,192.68 |
3,622,417,875.40 |
3,620,196,870.39 |
3,360,225,948.10 |
| 52,441,653.48 |
54,678,265.25 |
50,173,293.95 |
44,333,186.85 |
|
|
| 9,032,461,946.00 |
6,560,961,088.58 |
4,246,372,675.88 |
2,034,342,009.24 |
| 8,096,462,013.16 |
5,905,564,517.27 |
3,844,956,449.64 |
1,860,780,519.04 |
| 935,993,200.84 |
655,396,571.30 |
401,416,226.25 |
173,561,490.21 |
| 357,791,305.96 |
208,793,509.86 |
156,918,545.17 |
70,858,001.34 |
| -260,282,393.68 |
-170,600,858.43 |
-108,154,780.50 |
-57,848,147.08 |
| 97,508,912.28 |
38,192,651.43 |
48,763,764.67 |
13,009,854.26 |
| 47,268,230.68 |
26,701,562.42 |
19,073,882.18 |
9,371,453.68 |
| 41,060,708.00 |
1,140,161.17 |
22,961,688.67 |
699,430.13 |
| 770.00 |
1,185.00 |
735.00 |
860.00 |
|
|
| 62.75 |
2.32 |
70.18 |
4.28 |
| 5,693.34 |
5,535.89 |
5,532.49 |
5,135.20 |
|
|
| 1.46 |
1.51 |
1.42 |
1.46 |
| 0.45 |
0.02 |
0.52 |
0.03 |
| 1.10 |
0.04 |
1.27 |
0.08 |
| 0.45 |
0.02 |
0.54 |
0.03 |
| 3.96 |
3.18 |
3.70 |
3.48 |
| 10.36 |
9.99 |
9.45 |
8.53 |
| 0.98 |
0.72 |
0.49 |
0.24 |
|
|
| 571,874,463.04 |
288,628,714.93 |
458,693,109.73 |
86,189,481.92 |
| -949,962,176.36 |
-736,914,284.67 |
-409,412,403.95 |
-131,269,744.80 |
| 281,264,046.00 |
356,842,174.80 |
-66,924,041.11 |
-53,187,777.03 |
| -96,823,667.32 |
-91,443,394.94 |
17,643,335.33 |
-98,268,039.92 |
| 230,831,004.68 |
226,600,339.96 |
222,091,342.04 |
211,607,457.99 |
| 137,007,337.36 |
135,156,945.02 |
204,448,006.71 |
113,339,418.07 |
|