| 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 |
|
|
| 246,051,565.88 |
256,458,848.10 |
303,248,766.50 |
223,319,626.55 |
| 65,539,228.31 |
73,241,691.02 |
63,394,648.29 |
60,994,863.97 |
| 2,882,167,964.18 |
2,991,187,622.93 |
2,962,512,673.07 |
2,800,116,666.06 |
| 3,661,704,025.84 |
3,665,016,946.13 |
3,657,133,408.21 |
3,391,343,210.76 |
| 54,301,178.26 |
52,866,871.43 |
52,919,808.87 |
52,742,252.17 |
| 9,729,236.31 |
9,729,236.31 |
71,299,578.25 |
74,133,371.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,309,824,234.27 |
4,264,239,667.45 |
4,165,372,250.39 |
3,907,370,971.51 |
| 1,530,034,755.09 |
1,689,337,801.15 |
1,871,765,736.45 |
1,774,650,053.99 |
| 108,329,891.29 |
75,607,785.42 |
71,072,530.08 |
86,046,986.91 |
| 1,638,364,646.38 |
1,764,945,586.57 |
1,942,838,266.54 |
1,860,697,040.90 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 696,000.00 |
696,000.00 |
696,000.00 |
696,000.00 |
| 2,275,751,686.81 |
2,111,836,379.80 |
1,833,226,282.78 |
1,659,216,229.53 |
| 2,663,209,387.89 |
2,499,294,080.88 |
2,222,533,983.86 |
2,046,673,930.61 |
| 8,250,200.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,792,376,641.87 |
1,320,326,757.05 |
850,273,844.24 |
472,718,499.90 |
| 735,380,351.41 |
495,883,290.20 |
342,480,272.09 |
191,284,790.19 |
| 1,056,996,290.46 |
824,443,466.84 |
507,793,572.15 |
281,433,709.72 |
| 925,202,518.62 |
738,668,629.22 |
446,313,688.05 |
248,673,313.51 |
| 17,091,579.88 |
11,667,929.67 |
5,950,141.10 |
2,955,613.07 |
| 942,294,098.50 |
750,336,558.90 |
452,263,829.14 |
251,628,926.58 |
| 98,170,839.60 |
70,128,557.00 |
48,815,924.27 |
24,041,074.97 |
| 844,123,308.90 |
680,208,001.89 |
403,447,904.87 |
227,587,851.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,212.82 |
1,303.08 |
1,159.33 |
1,307.98 |
| 3,826.45 |
3,590.94 |
3,193.30 |
2,940.62 |
|
|
| 0.62 |
0.71 |
0.87 |
0.91 |
| 19.59 |
21.27 |
19.37 |
23.30 |
| 31.70 |
0.00 |
36.31 |
44.48 |
| 47.10 |
51.52 |
47.45 |
48.14 |
| 51.62 |
55.95 |
52.49 |
52.60 |
| 58.97 |
62.44 |
59.72 |
59.54 |
| 0.42 |
0.31 |
0.20 |
0.12 |
|
|
| -35,472,067.55 |
-48,535,830.86 |
8,059,581.02 |
-79,522,478.16 |
| -12,161,012.25 |
-3,035,641.95 |
-12,925,707.21 |
-5,445,447.40 |
| -14,700,000.00 |
0.00 |
58,180.41 |
0.00 |
| -62,333,079.81 |
-51,571,472.81 |
-4,807,945.77 |
-84,967,925.56 |
| 308,287,552.11 |
308,287,552.11 |
308,287,552.11 |
308,287,552.11 |
| 246,051,565.88 |
256,458,848.10 |
303,248,766.50 |
223,319,626.55 |
|