| 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 |
|
|
| 203,371,270.00 |
143,918,596.00 |
506,875,160.00 |
477,618,175.00 |
| 51,840,510.00 |
41,174,628.00 |
33,166,696.00 |
22,823,068.00 |
| 1,677,316,809.00 |
1,627,918,244.00 |
1,460,995,436.00 |
1,459,660,161.00 |
| 2,303,238,701.00 |
2,183,254,159.00 |
2,214,359,216.00 |
2,166,326,954.00 |
| 42,366,654.00 |
42,711,664.00 |
40,691,900.00 |
38,517,399.00 |
| 153,100,185.00 |
156,798,194.00 |
144,354,883.00 |
137,403,056.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,684,262,908.00 |
6,594,547,321.00 |
6,600,569,526.00 |
6,413,457,916.00 |
| 3,047,241,473.00 |
3,134,861,047.00 |
3,323,598,757.00 |
3,171,271,821.00 |
| 435,090,129.00 |
442,770,204.00 |
434,771,301.00 |
414,430,040.00 |
| 3,482,331,602.00 |
3,577,631,252.00 |
3,758,370,058.00 |
3,585,701,861.00 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
| 2,590,212,514.00 |
2,396,674,728.00 |
2,222,100,904.00 |
2,207,925,078.00 |
| 3,023,083,250.00 |
2,829,545,464.00 |
2,654,971,640.00 |
2,640,795,813.00 |
| 178,848,056.00 |
187,370,606.00 |
187,227,828.00 |
186,960,242.00 |
|
|
| 1,936,340,442.00 |
1,270,482,676.00 |
889,948,875.00 |
434,910,984.00 |
| 884,558,134.00 |
523,838,219.00 |
388,017,708.00 |
204,450,731.00 |
| 1,051,782,308.00 |
746,644,457.00 |
501,931,167.00 |
230,460,253.00 |
| 783,100,873.00 |
559,765,802.00 |
376,637,557.00 |
171,017,448.00 |
| 39,495,839.00 |
34,534,430.00 |
25,604,481.00 |
12,874,226.00 |
| 822,596,711.00 |
594,300,232.00 |
402,242,038.00 |
183,891,674.00 |
| 108,065,648.00 |
64,784,405.00 |
47,442,813.00 |
21,284,079.00 |
| 722,478,957.00 |
528,941,170.00 |
354,367,346.00 |
162,443,302.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 52.54 |
51.29 |
51.54 |
47.26 |
| 219.86 |
205.79 |
193.09 |
192.06 |
|
|
| 1.15 |
1.26 |
1.42 |
1.36 |
| 10.81 |
10.69 |
10.74 |
10.13 |
| 23.90 |
24.92 |
17.80 |
24.61 |
| 37.31 |
41.63 |
39.82 |
37.35 |
| 40.44 |
44.06 |
42.32 |
39.32 |
| 54.32 |
58.77 |
56.40 |
52.99 |
| 0.29 |
0.19 |
0.13 |
0.07 |
|
|
| 113,990,308.00 |
39,540,769.00 |
44,656,135.00 |
-26,724,442.00 |
| -335,512,161.00 |
-258,855,624.00 |
-108,273,567.00 |
-66,137,271.00 |
| -163,204,091.00 |
-224,769,601.00 |
-17,510,460.00 |
-17,523,164.00 |
| -384,725,944.00 |
-444,084,456.00 |
-81,127,892.00 |
-110,384,877.00 |
| 588,003,052.00 |
588,003,052.00 |
588,003,052.00 |
588,003,052.00 |
| 203,371,270.00 |
143,918,596.00 |
506,875,160.00 |
477,618,175.00 |
|