| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 358,658,000.00 |
443,754,000.00 |
379,338,000.00 |
| 176,842,000.00 |
132,813,000.00 |
134,368,000.00 |
| 0.00 |
0.00 |
0.00 |
| 574,906,000.00 |
620,490,000.00 |
566,088,000.00 |
| 2,693,597,000.00 |
2,569,365,000.00 |
2,442,083,000.00 |
| 116,581,000.00 |
110,195,000.00 |
118,790,000.00 |
| 0.00 |
0.00 |
0.00 |
| 3,742,005,000.00 |
3,601,273,000.00 |
3,423,859,000.00 |
| 551,365,000.00 |
493,717,000.00 |
448,713,000.00 |
| 155,882,000.00 |
210,110,000.00 |
220,542,000.00 |
| 707,247,000.00 |
703,827,000.00 |
669,255,000.00 |
| 8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
| 304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
| 100.00 |
100.00 |
100.00 |
| 3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
| 1,299,438,000.00 |
1,162,294,000.00 |
1,019,464,000.00 |
| 3,034,757,000.00 |
2,897,613,000.00 |
2,754,783,000.00 |
| 1,000.00 |
-167,000.00 |
-179,000.00 |
|
|
| 1,231,130,000.00 |
1,550,226,000.00 |
1,016,024,000.00 |
| 393,875,000.00 |
936,402,000.00 |
615,860,000.00 |
| 837,255,000.00 |
613,824,000.00 |
400,164,000.00 |
| 837,255,000.00 |
613,824,000.00 |
400,164,000.00 |
| -81,351,000.00 |
-48,862,000.00 |
-27,156,000.00 |
| 755,904,000.00 |
564,962,000.00 |
373,008,000.00 |
| 198,017,000.00 |
144,387,000.00 |
95,275,000.00 |
| 557,707,000.00 |
420,563,000.00 |
277,733,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 183.30 |
184.30 |
182.56 |
| 997.41 |
952.33 |
905.39 |
|
|
| 0.23 |
0.24 |
0.24 |
| 14.90 |
15.57 |
16.22 |
| 18.38 |
19.35 |
13.44 |
| 45.30 |
27.13 |
27.34 |
| 68.01 |
39.60 |
39.39 |
| 68.01 |
39.60 |
39.39 |
| 0.33 |
0.43 |
0.30 |
|
|
| 1,148,581,000.00 |
861,529,000.00 |
560,377,000.00 |
| -1,005,654,000.00 |
-672,128,000.00 |
-460,220,000.00 |
| -155,936,000.00 |
-116,448,000.00 |
-90,952,000.00 |
| -13,009,000.00 |
72,953,000.00 |
9,205,000.00 |
| 370,020,000.00 |
370,020,000.00 |
370,020,000.00 |
| 358,658,000.00 |
443,754,000.00 |
379,338,000.00 |
|