| 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 |
|
|
| 11,256,129,000.00 |
9,625,181,000.00 |
13,770,844,000.00 |
12,486,443,000.00 |
| 2,670,993,000.00 |
2,724,920,000.00 |
2,385,034,000.00 |
2,537,106,000.00 |
| 1,665,546,000.00 |
1,913,646,000.00 |
1,707,319,000.00 |
1,652,934,000.00 |
| 16,086,773,000.00 |
14,771,427,000.00 |
18,462,893,000.00 |
17,164,105,000.00 |
| 12,143,632,000.00 |
10,923,213,000.00 |
9,659,928,000.00 |
9,426,092,000.00 |
| 421,823,000.00 |
483,788,000.00 |
456,672,000.00 |
484,375,000.00 |
| 12,798,200,000.00 |
11,625,744,000.00 |
10,318,485,000.00 |
10,050,093,000.00 |
| 28,884,973,000.00 |
26,397,171,000.00 |
28,781,378,000.00 |
27,214,198,000.00 |
| 3,260,559,000.00 |
2,269,559,000.00 |
5,796,809,000.00 |
2,303,598,000.00 |
| 839,613,000.00 |
865,153,000.00 |
857,042,000.00 |
866,144,000.00 |
| 4,100,172,000.00 |
3,134,712,000.00 |
6,653,851,000.00 |
3,169,742,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 20,159,896,000.00 |
18,605,319,000.00 |
17,398,961,000.00 |
19,331,594,000.00 |
| 24,784,801,000.00 |
23,262,459,000.00 |
22,127,527,000.00 |
24,012,860,000.00 |
| 0.00 |
0.00 |
0.00 |
31,596,000.00 |
|
|
| 19,996,264,000.00 |
14,166,879,000.00 |
9,498,594,000.00 |
4,499,774,000.00 |
| 10,909,595,000.00 |
7,819,240,000.00 |
5,294,846,000.00 |
2,530,790,000.00 |
| 9,086,669,000.00 |
6,347,639,000.00 |
4,203,748,000.00 |
1,968,984,000.00 |
| 5,974,993,000.00 |
4,134,478,000.00 |
2,767,382,000.00 |
1,215,918,000.00 |
| 814,609,000.00 |
630,437,000.00 |
443,273,000.00 |
222,077,000.00 |
| 6,789,602,000.00 |
4,764,915,000.00 |
3,210,655,000.00 |
1,437,995,000.00 |
| 1,515,593,000.00 |
1,045,483,000.00 |
697,581,000.00 |
307,354,000.00 |
| 5,270,872,000.00 |
3,716,295,000.00 |
2,509,937,000.00 |
1,129,461,000.00 |
| 25,000.00 |
21,550.00 |
22,550.00 |
23,375.00 |
|
|
| 1,431.82 |
1,346.03 |
1,363.64 |
1,227.26 |
| 6,732.75 |
6,319.21 |
6,010.90 |
6,523.05 |
|
|
| 0.17 |
0.13 |
0.30 |
0.13 |
| 18.25 |
18.77 |
17.44 |
16.60 |
| 21.27 |
21.30 |
22.69 |
18.81 |
| 26.36 |
26.23 |
26.42 |
25.10 |
| 29.88 |
29.18 |
29.13 |
27.02 |
| 45.44 |
44.81 |
44.26 |
43.76 |
| 0.69 |
0.54 |
0.33 |
0.17 |
|
|
| 5,344,607,000.00 |
2,719,059,000.00 |
2,132,056,000.00 |
474,909,000.00 |
| -3,395,834,000.00 |
-2,370,539,000.00 |
-896,744,000.00 |
-452,643,000.00 |
| -3,365,099,000.00 |
-3,352,936,000.00 |
-29,730,000.00 |
-15,306,000.00 |
| -1,339,058,000.00 |
-2,970,006,000.00 |
1,175,657,000.00 |
-108,744,000.00 |
| 12,595,187,000.00 |
12,595,187,000.00 |
12,595,187,000.00 |
12,595,187,000.00 |
| 11,256,129,000.00 |
9,625,181,000.00 |
13,770,844,000.00 |
12,486,443,000.00 |
|