| 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 |
|
|
| 120,444,577.60 |
95,655,289.32 |
54,069,538.59 |
57,054,303.23 |
| 602,397,135.08 |
600,897,981.21 |
581,020,754.17 |
580,622,822.65 |
| 300,665,445.12 |
356,099,306.63 |
301,510,684.02 |
273,684,903.91 |
| 1,148,117,057.92 |
1,169,140,720.27 |
1,050,805,943.15 |
1,017,231,645.39 |
| 2,355,897,027.60 |
2,288,002,340.68 |
2,223,007,756.05 |
2,144,987,870.94 |
| 2,353,287.24 |
3,442,501.74 |
2,902,063.59 |
2,888,918.30 |
| 2,402,327,275.00 |
2,334,722,021.11 |
2,268,562,428.35 |
2,188,768,739.26 |
| 3,550,444,332.92 |
3,503,862,741.38 |
3,319,368,371.49 |
3,206,000,384.65 |
| 1,314,815,707.64 |
1,267,693,355.43 |
1,153,848,703.90 |
1,127,617,450.27 |
| 309,781,340.28 |
344,175,949.46 |
339,092,518.16 |
346,311,038.42 |
| 1,624,597,047.92 |
1,611,869,304.90 |
1,492,941,222.06 |
1,473,928,488.69 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 906,561,280.00 |
889,946,483.64 |
872,237,918.66 |
831,063,683.21 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
| 670,342,897.40 |
663,829,164.91 |
624,751,997.19 |
587,328,636.94 |
| 1,857,897,355.28 |
1,826,967,809.30 |
1,764,719,461.84 |
1,673,957,317.23 |
| 67,949,929.72 |
65,028,627.18 |
61,707,687.59 |
58,114,578.73 |
|
|
| 2,857,320,038.64 |
2,097,425,703.25 |
1,359,757,886.16 |
642,354,077.34 |
| 2,395,235,293.20 |
1,738,873,933.93 |
1,132,053,525.94 |
542,726,235.86 |
| 462,084,745.44 |
358,551,769.32 |
227,704,360.19 |
99,627,841.48 |
| 166,502,993.40 |
145,123,182.65 |
86,480,860.48 |
28,746,131.22 |
| -63,379,884.24 |
-46,304,631.18 |
-30,295,669.48 |
-14,581,336.86 |
| 103,123,109.16 |
98,818,551.46 |
56,185,190.99 |
14,164,794.36 |
| 51,996,077.56 |
44,215,646.46 |
30,557,611.05 |
4,487,280.13 |
| 46,185,092.32 |
51,110,908.02 |
24,225,890.36 |
9,079,283.20 |
| 116.00 |
92.00 |
100.00 |
99.00 |
|
|
| 7.17 |
10.58 |
7.52 |
5.64 |
| 288.34 |
283.54 |
273.88 |
259.79 |
|
|
| 0.87 |
0.88 |
0.85 |
0.88 |
| 1.30 |
1.94 |
1.46 |
1.13 |
| 2.49 |
3.73 |
2.75 |
2.17 |
| 1.62 |
2.44 |
1.78 |
1.41 |
| 5.83 |
6.92 |
6.36 |
4.48 |
| 16.17 |
17.09 |
16.75 |
15.51 |
| 0.80 |
0.60 |
0.41 |
0.20 |
|
|
| 158,314,972.96 |
74,601,825.74 |
19,537,046.58 |
-56,539,583.69 |
| -148,900,828.80 |
-89,716,068.60 |
-37,601,331.64 |
-31,712,824.80 |
| -9,246,042.44 |
-7,676,231.17 |
-44,014,668.94 |
34,434,868.37 |
| 168,101.72 |
-22,790,474.03 |
-62,078,954.01 |
-53,817,540.12 |
| 120,606,148.32 |
118,395,681.94 |
116,039,790.13 |
110,562,099.31 |
| 120,444,577.60 |
95,655,289.32 |
54,069,538.59 |
57,054,303.23 |
|