| 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 |
|
|
| 197,776,000.00 |
120,948,000.00 |
183,858,000.00 |
125,797,000.00 |
| 792,012,000.00 |
759,305,000.00 |
737,692,000.00 |
772,257,000.00 |
| 2,374,717,000.00 |
1,631,814,000.00 |
1,505,973,000.00 |
1,671,572,000.00 |
| 3,579,690,000.00 |
2,829,929,000.00 |
2,694,571,000.00 |
2,850,407,000.00 |
| 1,561,125,000.00 |
1,234,247,000.00 |
1,197,510,000.00 |
1,152,821,000.00 |
| 40,006,000.00 |
39,909,000.00 |
35,116,000.00 |
34,067,000.00 |
| 1,863,468,000.00 |
1,534,931,000.00 |
1,492,733,000.00 |
1,416,264,000.00 |
| 5,443,158,000.00 |
4,364,860,000.00 |
4,187,304,000.00 |
4,266,671,000.00 |
| 2,636,139,000.00 |
1,881,152,000.00 |
1,693,261,000.00 |
1,899,023,000.00 |
| 481,110,000.00 |
374,107,000.00 |
432,098,000.00 |
347,765,000.00 |
| 3,117,249,000.00 |
2,255,259,000.00 |
2,125,359,000.00 |
2,246,788,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 414,761,000.00 |
389,993,000.00 |
342,337,000.00 |
300,262,000.00 |
| 2,325,851,000.00 |
2,109,553,000.00 |
2,061,897,000.00 |
2,019,822,000.00 |
| 58,000.00 |
48,000.00 |
48,000.00 |
61,000.00 |
|
|
| 3,367,873,000.00 |
2,431,078,000.00 |
1,659,137,000.00 |
887,362,000.00 |
| 2,803,580,000.00 |
2,031,922,000.00 |
1,394,576,000.00 |
758,034,000.00 |
| 564,293,000.00 |
399,156,000.00 |
264,561,000.00 |
129,328,000.00 |
| 353,569,000.00 |
315,015,000.00 |
218,201,000.00 |
134,167,000.00 |
| -91,545,000.00 |
-106,786,000.00 |
-65,694,000.00 |
-30,590,000.00 |
| 262,024,000.00 |
208,229,000.00 |
152,507,000.00 |
103,577,000.00 |
| 47,129,000.00 |
32,475,000.00 |
24,412,000.00 |
17,541,000.00 |
| 214,895,000.00 |
175,758,000.00 |
128,099,000.00 |
86,035,000.00 |
| 238.00 |
277.00 |
157.00 |
174.00 |
|
|
| 29.90 |
32.61 |
35.65 |
47.89 |
| 323.66 |
293.56 |
286.93 |
281.08 |
|
|
| 1.34 |
1.07 |
1.03 |
1.11 |
| 3.95 |
5.37 |
6.12 |
8.07 |
| 9.24 |
11.11 |
8.28 |
17.04 |
| 6.38 |
7.23 |
7.72 |
9.70 |
| 10.50 |
12.96 |
13.15 |
15.12 |
| 16.76 |
16.42 |
15.95 |
14.57 |
| 0.62 |
0.56 |
0.40 |
0.21 |
|
|
| -191,012,000.00 |
183,412,000.00 |
207,317,000.00 |
439,859,000.00 |
| -168,408,000.00 |
-88,473,000.00 |
-46,942,000.00 |
-19,235,000.00 |
| 437,594,000.00 |
-93,186,000.00 |
-95,712,000.00 |
-413,934,000.00 |
| 78,174,000.00 |
1,752,000.00 |
64,663,000.00 |
6,690,000.00 |
| 119,196,000.00 |
119,196,000.00 |
119,196,000.00 |
119,107,000.00 |
| 197,776,000.00 |
120,948,000.00 |
183,858,000.00 |
125,797,000.00 |
|