| 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 |
|
|
| 74,368,297.96 |
86,467,432.36 |
76,230,740.54 |
142,160,587.61 |
| 182,948,101.16 |
208,077,569.15 |
186,866,622.92 |
168,918,020.89 |
| 7,312,965.96 |
11,039,232.79 |
9,135,494.85 |
6,702,050.97 |
| 283,732,826.20 |
334,396,982.86 |
319,175,515.68 |
361,158,829.75 |
| 2,934,356,753.92 |
2,909,312,716.52 |
2,892,658,476.46 |
2,532,224,432.76 |
| 42,235,305.24 |
45,663,476.76 |
34,199,143.39 |
32,120,027.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,260,324,885.36 |
3,289,373,176.14 |
3,246,033,135.53 |
2,925,503,289.94 |
| 457,421,636.32 |
495,681,831.61 |
464,230,794.99 |
416,733,578.02 |
| 1,181,301,467.00 |
1,240,286,012.68 |
1,317,355,429.52 |
1,167,072,838.41 |
| 1,638,723,103.32 |
1,735,967,844.29 |
1,781,586,224.51 |
1,583,806,416.43 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 88,967,533.64 |
87,336,938.97 |
85,599,068.34 |
81,558,340.32 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 644,257.14 |
644,257.14 |
644,257.14 |
644,257.14 |
| 740,127,951.04 |
688,087,130.56 |
616,347,209.79 |
533,631,956.41 |
| 1,621,601,782.04 |
1,553,405,331.86 |
1,464,446,911.02 |
1,341,696,873.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 858,516,781.32 |
655,124,109.37 |
438,506,960.35 |
207,203,073.53 |
| 454,506,882.12 |
336,881,502.05 |
208,735,266.60 |
98,973,023.80 |
| 404,009,899.20 |
318,242,607.32 |
229,771,693.75 |
108,230,049.94 |
| 345,349,303.12 |
280,636,473.83 |
187,974,413.71 |
88,783,059.42 |
| -79,475,129.44 |
-60,269,126.46 |
-38,096,860.21 |
-20,716,620.44 |
| 265,874,173.68 |
220,367,347.38 |
149,877,553.51 |
68,066,438.98 |
| 17,318,632.12 |
14,843,099.82 |
6,490,968.24 |
3,149,305.83 |
| 248,555,541.56 |
205,524,247.55 |
143,386,585.27 |
64,917,133.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 385.80 |
425.35 |
445.12 |
403.05 |
| 2,517.01 |
2,411.16 |
2,273.08 |
2,082.55 |
|
|
| 1.01 |
1.12 |
1.22 |
1.18 |
| 7.62 |
8.33 |
8.83 |
8.88 |
| 15.33 |
17.64 |
19.58 |
19.35 |
| 28.95 |
31.37 |
32.70 |
31.33 |
| 40.23 |
42.84 |
42.87 |
42.85 |
| 47.06 |
48.58 |
52.40 |
52.23 |
| 0.26 |
0.20 |
0.14 |
0.07 |
|
|
| 482,698,360.36 |
343,987,310.70 |
220,000,663.03 |
94,443,754.14 |
| -492,927,573.32 |
-466,218,781.84 |
-474,480,914.93 |
-189,875,585.04 |
| -17,238,195.08 |
110,039,010.34 |
232,670,441.92 |
144,180,030.74 |
| -27,515,401.56 |
-13,548,945.34 |
-21,795,465.22 |
48,761,736.38 |
| 101,883,699.52 |
100,016,377.70 |
98,026,205.75 |
93,398,851.23 |
| 74,368,297.96 |
86,467,432.36 |
76,230,740.54 |
142,160,587.61 |
|