| 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 |
|
|
| 220,526,665.79 |
235,589,276.27 |
287,433,326.80 |
311,203,929.78 |
| 296,488,388.33 |
252,181,290.25 |
252,719,574.13 |
236,259,435.70 |
| 253,388,318.74 |
259,099,192.14 |
254,717,056.78 |
223,097,024.39 |
| 793,534,537.17 |
763,963,018.76 |
820,494,364.73 |
787,577,954.89 |
| 1,493,293,193.21 |
1,463,393,244.04 |
1,440,366,006.84 |
1,455,784,457.81 |
| 2,635,863.67 |
0.00 |
0.00 |
0.00 |
| 1,559,008,065.89 |
1,533,621,899.41 |
1,512,421,610.09 |
1,527,505,463.36 |
| 2,352,542,603.07 |
2,297,584,918.16 |
2,332,915,974.82 |
2,315,083,418.25 |
| 141,424,993.97 |
111,218,087.44 |
160,812,334.77 |
150,083,791.56 |
| 94,320,586.03 |
84,010,849.56 |
85,204,233.47 |
85,528,848.67 |
| 235,745,580.00 |
195,228,937.00 |
246,016,601.24 |
235,612,640.22 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| 220,142,652.02 |
207,424,683.93 |
192,070,571.48 |
185,887,761.42 |
| 2,033,660,206.11 |
2,020,942,238.02 |
2,005,588,125.56 |
1,999,405,315.50 |
| 83,136,816.96 |
81,413,743.15 |
81,311,248.01 |
80,065,462.52 |
|
|
| 898,976,979.99 |
656,585,049.91 |
471,075,429.63 |
239,807,242.31 |
| 739,947,969.05 |
546,588,556.41 |
379,398,696.19 |
191,908,648.96 |
| 159,029,010.95 |
109,996,493.49 |
91,676,733.44 |
47,898,593.36 |
| 92,484,426.90 |
68,681,685.75 |
63,788,920.29 |
33,266,005.54 |
| 26,247,842.02 |
27,262,604.63 |
22,000,410.77 |
6,662,410.54 |
| 118,732,268.92 |
95,944,290.38 |
85,789,331.06 |
39,928,416.08 |
| 26,492,865.76 |
18,145,929.12 |
23,447,577.40 |
7,558,198.96 |
| 87,596,104.00 |
74,878,135.91 |
59,524,023.46 |
30,798,272.40 |
| 147.00 |
150.00 |
139.00 |
149.00 |
|
|
| 5.87 |
6.69 |
7.97 |
8.25 |
| 136.22 |
135.37 |
134.34 |
133.93 |
|
|
| 0.12 |
0.10 |
0.12 |
0.12 |
| 3.72 |
4.35 |
5.10 |
5.32 |
| 4.31 |
4.94 |
5.94 |
6.16 |
| 9.74 |
11.40 |
12.64 |
12.84 |
| 10.29 |
10.46 |
13.54 |
13.87 |
| 17.69 |
16.75 |
19.46 |
19.97 |
| 0.38 |
0.29 |
0.20 |
0.10 |
|
|
| 53,807,189.89 |
37,378,268.12 |
19,969,933.79 |
47,963,973.75 |
| -98,996,217.22 |
-72,678,213.22 |
-22,227,229.29 |
-26,450,666.26 |
| -23,994,495.71 |
-18,801,400.93 |
0.00 |
0.00 |
| -69,183,523.03 |
-54,101,346.03 |
-2,257,295.50 |
21,513,307.49 |
| 289,690,622.29 |
289,690,622.29 |
289,690,622.29 |
289,690,622.29 |
| 220,526,665.79 |
235,589,276.27 |
287,433,326.80 |
311,203,929.78 |
|