| 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 |
|
|
| 26,160,906.07 |
37,681,390.00 |
76,913,224.00 |
27,521,232.00 |
| 476,764,021.71 |
505,235,245.00 |
481,474,267.00 |
454,380,733.00 |
| 265,488,262.44 |
310,786,317.00 |
341,817,840.00 |
344,900,240.00 |
| 851,745,555.70 |
965,401,721.00 |
984,905,337.00 |
902,880,332.00 |
| 411,558,691.98 |
406,596,222.00 |
407,045,709.00 |
396,615,132.00 |
| 6,266,257.29 |
5,636,798.00 |
5,600,317.00 |
4,144,590.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,337,351,473.76 |
1,402,328,850.00 |
1,420,968,621.00 |
1,325,954,216.00 |
| 256,060,417.66 |
368,861,163.00 |
395,791,359.00 |
329,435,020.00 |
| 140,534,337.66 |
117,550,036.00 |
113,401,215.00 |
95,166,313.00 |
| 396,594,755.31 |
486,411,199.00 |
509,192,574.00 |
424,601,333.00 |
| 5,748,000.00 |
5,748,000.00 |
5,748,000.00 |
5,748,000.00 |
| 655,123,510.70 |
655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 284,408,832.85 |
259,586,429.00 |
255,458,831.00 |
245,045,895.00 |
| 940,756,718.45 |
915,917,651.00 |
911,776,047.00 |
901,352,883.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,384,078,038.24 |
1,639,506,513.00 |
1,109,206,392.00 |
500,211,928.00 |
| 2,173,963,760.58 |
1,486,440,783.00 |
993,933,351.00 |
454,610,452.00 |
| 210,114,277.66 |
153,065,730.00 |
115,273,041.00 |
45,601,476.00 |
| 115,989,840.78 |
85,350,881.00 |
72,289,404.00 |
26,580,654.00 |
| -21,715,270.57 |
-21,829,000.00 |
-15,521,634.00 |
-5,863,498.00 |
| 94,274,570.21 |
63,521,881.00 |
56,767,770.00 |
20,717,156.00 |
| 24,194,434.47 |
18,264,149.00 |
15,637,636.00 |
6,028,898.00 |
| 70,080,135.74 |
45,257,732.00 |
41,130,134.00 |
14,688,258.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17.49 |
15.06 |
20.53 |
14.66 |
| 234.76 |
228.57 |
227.53 |
224.93 |
|
|
| 0.42 |
0.53 |
0.56 |
0.47 |
| 5.24 |
4.30 |
5.79 |
4.43 |
| 7.45 |
6.59 |
9.02 |
6.52 |
| 2.94 |
2.76 |
3.71 |
2.94 |
| 4.87 |
5.21 |
6.52 |
5.31 |
| 8.81 |
9.34 |
10.39 |
9.12 |
| 1.78 |
1.17 |
0.78 |
0.38 |
|
|
| 170,079,674.60 |
32,219,155.00 |
53,030,106.00 |
20,743,184.00 |
| -98,407,718.53 |
-63,020,347.00 |
-44,810,469.00 |
-14,190,922.00 |
| -97,323,608.68 |
18,452,724.00 |
17,833,262.00 |
-30,752,401.00 |
| -25,651,652.61 |
-12,348,468.00 |
26,052,899.00 |
-24,200,138.00 |
| 60,445,532.47 |
60,445,532.00 |
60,445,532.00 |
60,445,532.00 |
| 26,160,906.07 |
37,681,390.00 |
76,913,224.00 |
27,521,232.00 |
|