| 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 |
|
|
| 3,290,783,678.00 |
4,126,580,189.00 |
3,471,059,609.00 |
3,628,058,959.00 |
| 148,828,618.00 |
238,201,642.00 |
245,650,227.00 |
243,374,028.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,641,371,714.00 |
4,448,934,216.00 |
3,804,567,313.00 |
3,952,527,998.00 |
| 701,727,320.00 |
614,200,758.00 |
599,006,418.00 |
586,669,828.00 |
| 121,560,897.00 |
110,285,965.00 |
171,888,923.00 |
113,731,120.00 |
| 28,216,576,275.00 |
26,931,924,311.00 |
26,069,231,529.00 |
25,219,678,210.00 |
| 31,857,947,989.00 |
31,380,858,527.00 |
29,873,798,842.00 |
29,172,206,208.00 |
| 4,312,916,751.00 |
4,510,172,620.00 |
5,070,037,301.00 |
5,256,695,870.00 |
| 16,120,035,609.00 |
15,434,519,484.00 |
13,701,989,966.00 |
13,237,633,141.00 |
| 20,432,952,360.00 |
19,944,692,104.00 |
18,772,027,267.00 |
18,494,329,011.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,400,000,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 4,009,691,773.00 |
4,054,062,277.00 |
3,726,511,066.00 |
3,290,971,812.00 |
| 9,866,195,735.00 |
9,910,281,199.00 |
9,582,716,533.00 |
9,147,178,660.00 |
| 1,558,799,894.00 |
1,525,885,224.00 |
1,519,055,042.00 |
1,530,698,537.00 |
|
|
| 9,175,319,005.00 |
6,672,737,113.00 |
4,485,628,973.00 |
2,079,705,801.00 |
| 6,131,282,998.00 |
4,356,468,502.00 |
2,899,958,254.00 |
1,317,975,002.00 |
| 3,044,036,007.00 |
2,316,268,611.00 |
1,585,670,719.00 |
761,730,799.00 |
| 3,044,036,007.00 |
2,316,268,611.00 |
1,585,670,719.00 |
761,730,799.00 |
| -1,222,062,214.00 |
-871,093,190.00 |
-560,080,589.00 |
-264,941,235.00 |
| 1,821,973,793.00 |
1,445,175,421.00 |
1,025,590,130.00 |
496,789,564.00 |
| 606,642,066.00 |
416,723,247.00 |
284,872,449.00 |
153,853,662.00 |
| 1,403,428,453.00 |
1,139,143,384.00 |
811,592,173.00 |
376,052,693.00 |
| 7,050.00 |
6,450.00 |
5,975.00 |
6,000.00 |
|
|
| 206.39 |
223.36 |
238.70 |
221.21 |
| 1,450.91 |
1,457.39 |
1,409.22 |
1,345.17 |
|
|
| 2.07 |
2.01 |
1.96 |
2.02 |
| 4.41 |
4.84 |
5.43 |
5.16 |
| 14.22 |
15.33 |
16.94 |
16.44 |
| 15.30 |
17.07 |
18.09 |
18.08 |
| 33.18 |
34.71 |
35.35 |
36.63 |
| 33.18 |
34.71 |
35.35 |
36.63 |
| 0.29 |
0.21 |
0.15 |
0.07 |
|
|
| 1,852,168,566.00 |
1,771,596,694.00 |
1,202,731,087.00 |
481,739,817.00 |
| -3,651,970,178.00 |
-2,578,906,594.00 |
-1,334,725,731.00 |
-670,425,258.00 |
| 1,576,523,955.00 |
1,419,828,755.00 |
88,992,919.00 |
302,683,066.00 |
| -223,277,657.00 |
612,518,855.00 |
-43,001,725.00 |
113,997,624.00 |
| 3,514,061,335.00 |
3,514,061,334.00 |
3,514,061,334.00 |
3,514,061,334.00 |
| 3,290,783,678.00 |
4,126,580,189.00 |
3,471,059,609.00 |
3,628,058,959.00 |
|