| 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 |
|
|
| 1,100,341,952.59 |
1,060,984,698.00 |
1,152,524,187.22 |
1,093,302,291.66 |
| 128,369,433.27 |
137,879,466.81 |
150,738,973.16 |
191,812,579.77 |
| 10,449,686.56 |
8,487,264.28 |
8,673,435.53 |
9,755,770.25 |
| 1,474,883,784.45 |
1,454,923,966.41 |
1,563,323,581.39 |
1,563,228,619.65 |
| 761,344,624.26 |
773,137,726.49 |
700,260,995.94 |
685,940,400.01 |
| 21,380,642.23 |
42,380,424.12 |
23,405,226.43 |
18,291,970.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,575,786,663.96 |
3,529,980,215.61 |
3,521,624,387.34 |
3,487,616,352.56 |
| 619,567,084.47 |
928,389,400.64 |
933,653,765.82 |
972,228,421.01 |
| 648,470,390.88 |
367,688,210.58 |
414,679,619.39 |
394,923,184.16 |
| 1,268,037,475.35 |
1,296,077,611.22 |
1,348,333,385.20 |
1,367,151,605.16 |
| 3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 944,873,523.99 |
870,300,860.49 |
831,497,906.02 |
779,995,815.05 |
| 1,762,836,001.67 |
1,688,263,338.18 |
1,649,460,383.70 |
1,597,958,292.74 |
| 544,913,186.94 |
545,639,266.22 |
523,830,618.43 |
522,506,454.66 |
|
|
| 1,334,782,434.29 |
930,382,854.40 |
578,451,279.89 |
298,800,154.75 |
| 472,533,591.27 |
325,711,033.77 |
205,825,739.82 |
103,243,885.72 |
| 862,248,843.03 |
604,671,820.63 |
372,625,540.07 |
195,556,269.03 |
| 377,915,974.75 |
257,332,882.06 |
154,330,159.26 |
84,178,999.57 |
| 14,094,899.09 |
594,136.62 |
-518,736.74 |
8,050,802.78 |
| 392,010,873.85 |
257,927,018.69 |
153,811,422.53 |
92,229,802.35 |
| 75,075,879.78 |
25,942,008.34 |
16,516,318.44 |
7,760,953.00 |
| 255,836,426.33 |
181,263,762.84 |
109,998,504.36 |
58,496,413.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 110.33 |
104.23 |
94.88 |
100.91 |
| 760.26 |
728.10 |
711.36 |
689.15 |
|
|
| 0.72 |
0.77 |
0.82 |
0.86 |
| 7.15 |
6.85 |
6.25 |
6.71 |
| 14.51 |
14.32 |
8.89 |
14.64 |
| 19.17 |
19.48 |
19.02 |
19.58 |
| 28.31 |
27.66 |
26.68 |
28.17 |
| 64.60 |
64.99 |
64.42 |
65.45 |
| 0.37 |
0.26 |
0.16 |
0.09 |
|
|
| 274,033,053.26 |
216,469,997.11 |
156,673,351.36 |
68,898,249.48 |
| -148,164,744.64 |
-155,395,592.92 |
-52,339,810.32 |
-19,612,531.93 |
| -93,810,516.13 |
-58,635,506.20 |
-11,133,901.63 |
-2,672,318.87 |
| 32,057,792.49 |
2,438,897.98 |
93,199,639.41 |
46,613,398.68 |
| 1,063,037,430.10 |
1,063,037,430.10 |
1,063,037,430.10 |
1,063,037,430.10 |
| 1,100,341,952.59 |
1,060,984,698.00 |
1,152,524,187.22 |
1,093,302,291.66 |
|