| 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 |
|
|
| 72,463,829.07 |
68,428,674.92 |
130,398,060.85 |
61,314,904.07 |
| 46,234,470.34 |
48,143,074.26 |
37,740,807.80 |
51,230,223.11 |
| 51,901,872.23 |
61,665,990.56 |
58,337,083.60 |
82,321,244.99 |
| 236,785,490.30 |
226,138,026.91 |
270,049,873.59 |
240,122,575.72 |
| 974,123,444.80 |
935,133,851.45 |
864,782,578.34 |
842,074,040.40 |
| 12,734,911.67 |
10,272,761.21 |
9,488,599.22 |
9,578,985.06 |
| 2,825,704,613.14 |
2,712,649,702.83 |
2,580,127,459.96 |
2,482,037,876.73 |
| 3,062,490,103.44 |
2,938,787,729.74 |
2,850,177,333.55 |
2,722,160,452.45 |
| 447,981,923.63 |
322,179,990.32 |
370,202,182.92 |
412,899,101.72 |
| 1,298,849,764.38 |
1,274,051,552.74 |
1,142,269,048.67 |
1,004,132,522.20 |
| 1,746,831,688.00 |
1,596,231,543.05 |
1,512,471,231.59 |
1,417,031,623.92 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| 474,057,440.39 |
497,171,328.59 |
492,529,486.28 |
460,697,271.36 |
| 1,285,443,663.40 |
1,308,557,551.60 |
1,303,915,709.29 |
1,272,083,494.37 |
| 30,214,752.04 |
33,998,635.08 |
33,790,392.67 |
33,045,334.16 |
|
|
| 760,611,299.59 |
6,214,617,110.98 |
462,267,011.94 |
214,736,412.85 |
| 544,717,865.42 |
449,429,778.73 |
330,570,773.81 |
159,298,985.20 |
| 215,893,434.17 |
172,031,932.25 |
131,696,238.13 |
55,437,427.65 |
| 144,467,980.52 |
94,728,281.11 |
88,553,521.19 |
38,858,073.76 |
| -68,439,709.89 |
0.00 |
0.00 |
0.00 |
| 76,028,270.63 |
94,728,281.11 |
88,553,521.19 |
38,858,073.76 |
| 24,342,143.34 |
19,766,058.82 |
18,441,383.62 |
8,101,034.10 |
| 51,686,127.29 |
73,595,294.97 |
68,953,452.65 |
30,343,413.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13.69 |
26.00 |
36.53 |
32.15 |
| 340.54 |
346.67 |
345.44 |
337.00 |
|
|
| 1.36 |
1.22 |
1.16 |
1.11 |
| 1.69 |
3.34 |
4.84 |
4.46 |
| 4.02 |
7.50 |
10.58 |
9.54 |
| 6.80 |
1.18 |
14.92 |
14.13 |
| 18.99 |
1.52 |
19.16 |
18.10 |
| 28.38 |
2.77 |
28.49 |
25.82 |
| 0.25 |
2.11 |
0.16 |
0.08 |
|
|
| 95,385,632.78 |
72,096,232.93 |
88,064,566.81 |
26,412,048.58 |
| -426,585,814.19 |
-314,052,170.91 |
-174,001,079.85 |
-82,388,755.38 |
| 317,687,902.02 |
224,408,504.44 |
130,358,465.43 |
31,315,502.41 |
| -13,512,279.40 |
-17,547,433.54 |
44,421,952.39 |
-24,661,204.39 |
| 85,976,108.46 |
85,976,108.46 |
85,976,108.46 |
85,976,108.46 |
| 72,463,829.07 |
68,428,674.92 |
130,398,060.85 |
61,314,904.07 |
|