| 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 |
|
|
| 2,812,932,800.00 |
4,279,768,672.00 |
3,568,270,094.00 |
4,312,924,376.00 |
| 2,312,235,240.00 |
2,304,636,428.00 |
2,116,214,952.00 |
2,241,809,724.00 |
| 1,864,233,520.00 |
1,788,166,524.00 |
1,584,587,879.00 |
1,427,598,336.00 |
| 7,085,239,320.00 |
8,569,832,060.00 |
7,412,317,917.00 |
8,071,249,424.00 |
| 3,553,958,720.00 |
3,589,436,524.00 |
3,610,173,563.00 |
3,522,102,592.00 |
| 135,185,480.00 |
140,657,816.00 |
153,993,154.00 |
131,681,988.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,263,409,120.00 |
17,444,402,368.00 |
16,290,467,295.00 |
16,371,924,520.00 |
| 4,530,274,800.00 |
4,814,483,304.00 |
4,154,009,016.00 |
4,314,304,260.00 |
| 554,251,760.00 |
772,799,784.00 |
764,555,782.00 |
717,083,520.00 |
| 5,084,526,560.00 |
5,587,283,088.00 |
4,918,564,798.00 |
5,031,387,780.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 794,816,480.00 |
780,249,104.00 |
764,723,348.00 |
728,624,368.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 6,290,957,760.00 |
7,058,780,240.00 |
6,669,043,017.00 |
6,859,677,060.00 |
| 11,178,882,560.00 |
11,857,119,280.00 |
11,371,902,497.00 |
11,340,536,740.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 24,166,628,200.00 |
18,166,729,956.00 |
11,552,789,994.00 |
5,742,974,572.00 |
| 19,089,938,840.00 |
14,317,190,044.00 |
8,880,555,147.00 |
4,261,959,900.00 |
| 5,076,689,360.00 |
3,849,539,912.00 |
2,672,234,847.00 |
1,481,014,672.00 |
| 2,935,031,400.00 |
2,353,582,124.00 |
1,732,333,215.00 |
992,855,048.00 |
| 324,621,800.00 |
474,656,016.00 |
637,468,940.00 |
474,588,864.00 |
| 3,259,653,200.00 |
2,828,238,140.00 |
2,369,802,155.00 |
1,467,443,912.00 |
| 768,941,280.00 |
766,266,364.00 |
598,138,806.00 |
373,070,456.00 |
| 2,490,711,920.00 |
2,061,971,776.00 |
1,771,663,349.00 |
1,094,373,456.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,204.32 |
2,433.17 |
3,135.90 |
3,874.15 |
| 9,893.47 |
10,493.72 |
10,064.30 |
10,036.54 |
|
|
| 0.45 |
0.47 |
0.43 |
0.44 |
| 15.31 |
15.76 |
21.75 |
26.74 |
| 22.28 |
23.19 |
31.16 |
38.60 |
| 10.31 |
11.35 |
15.34 |
19.06 |
| 12.14 |
12.96 |
14.99 |
17.29 |
| 21.01 |
21.19 |
23.13 |
25.79 |
| 1.49 |
1.04 |
0.71 |
0.35 |
|
|
| 2,375,119,440.00 |
2,466,799,576.00 |
1,580,482,512.00 |
1,084,805,500.00 |
| -648,422,560.00 |
-500,435,548.00 |
-304,898,306.00 |
-94,926,896.00 |
| -2,488,808,600.00 |
-1,176,980,348.00 |
-1,153,560,251.00 |
0.00 |
| -762,111,720.00 |
789,383,680.00 |
122,023,955.00 |
989,878,604.00 |
| 3,591,515,080.00 |
3,525,689,884.00 |
3,455,534,083.00 |
3,292,414,628.00 |
| 2,812,932,800.00 |
4,279,768,672.00 |
3,568,270,094.00 |
4,312,924,376.00 |
|