| 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 |
|
|
| 3,326,972,120.00 |
4,088,387,214.92 |
3,911,022,400.00 |
3,109,266,860.00 |
| 1,820,855,660.00 |
2,558,807,079.86 |
1,950,167,220.00 |
2,121,799,180.00 |
| 135,962,830.00 |
236,665,006.31 |
196,470,760.00 |
170,826,060.00 |
| 8,314,193,080.00 |
10,436,682,893.55 |
8,437,176,030.00 |
7,866,609,770.00 |
| 6,604,153,840.00 |
8,043,292,348.40 |
6,701,319,520.00 |
6,826,884,190.00 |
| 0.00 |
16,379,845.69 |
0.00 |
0.00 |
| 14,589,329,840.00 |
17,874,218,105.95 |
14,731,460,310.00 |
15,657,405,250.00 |
| 22,903,522,920.00 |
28,310,900,999.50 |
23,168,636,340.00 |
23,524,015,020.00 |
| 3,967,362,890.00 |
4,827,231,068.86 |
3,610,182,590.00 |
3,806,429,790.00 |
| 9,811,131,530.00 |
12,084,242,830.89 |
10,015,932,330.00 |
10,113,589,400.00 |
| 13,778,494,420.00 |
16,911,473,899.76 |
13,626,114,920.00 |
13,920,019,190.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 568,921,540.00 |
694,766,984.65 |
568,921,540.00 |
568,921,540.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
| 3,271,579,910.00 |
4,212,812,889.37 |
3,631,702,100.00 |
3,627,327,570.00 |
| 6,923,392,880.00 |
8,677,038,240.48 |
7,282,442,170.00 |
7,627,327,570.00 |
| 2,201,635,620.00 |
2,722,388,859.26 |
2,260,079,250.00 |
2,318,277,040.00 |
|
|
| 11,095,083,110.00 |
9,590,097,949.10 |
5,230,877,910.00 |
2,414,439,130.00 |
| 9,484,726,970.00 |
8,031,759,872.93 |
4,252,634,490.00 |
1,908,389,190.00 |
| 1,610,356,140.00 |
1,558,338,076.17 |
978,513,120.00 |
506,049,940.00 |
| 288,860,070.00 |
345,539,822.26 |
331,030,070.00 |
198,557,400.00 |
| -311,903,300.00 |
-317,667,336.64 |
-150,972,000.00 |
-43,693,460.00 |
| -23,043,230.00 |
27,872,485.62 |
180,330,990.00 |
154,863,940.00 |
| 281,946,060.00 |
149,009,260.86 |
66,750,190.00 |
55,501,300.00 |
| -275,147,900.00 |
-118,451,112.20 |
84,974,290.00 |
80,599,760.00 |
| 510.00 |
740.00 |
630.00 |
585.00 |
|
|
| -52.81 |
-30.31 |
32.62 |
61.88 |
| 1,328.82 |
1,665.40 |
1,397.73 |
1,463.92 |
|
|
| 1.99 |
1.95 |
1.87 |
1.83 |
| -1.20 |
-0.56 |
0.73 |
1.37 |
| -3.97 |
-1.82 |
2.33 |
4.23 |
| -2.48 |
-1.24 |
1.62 |
3.34 |
| 2.60 |
3.60 |
6.33 |
8.22 |
| 14.51 |
16.25 |
18.71 |
20.96 |
| 0.48 |
0.34 |
0.23 |
0.10 |
|
|
| -70,815,560.00 |
652,728,420.27 |
719,454,850.00 |
159,518,840.00 |
| 323,863,720.00 |
190,016,094.42 |
375,758,290.00 |
-141,037,900.00 |
| -186,523,850.00 |
-746,597,167.26 |
-444,607,010.00 |
-178,312,280.00 |
| 66,524,310.00 |
96,147,347.43 |
650,606,130.00 |
-159,831,340.00 |
| 3,265,674,430.00 |
3,988,041,613.92 |
3,265,674,430.00 |
3,265,674,460.00 |
| 3,326,972,120.00 |
4,088,387,214.92 |
3,911,022,400.00 |
3,109,266,860.00 |
|