| 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 |
|
|
| 1,356,532,000.00 |
1,384,390,000.00 |
1,599,990,000.00 |
1,473,400,000.00 |
| 84,586,000.00 |
84,350,000.00 |
54,172,000.00 |
165,208,000.00 |
| 380,360,000.00 |
447,890,000.00 |
418,419,000.00 |
326,332,000.00 |
| 1,863,506,000.00 |
1,961,487,000.00 |
2,113,191,000.00 |
2,086,524,000.00 |
| 3,238,752,000.00 |
3,125,798,000.00 |
3,067,812,000.00 |
2,912,564,000.00 |
| 127,552,000.00 |
63,767,000.00 |
61,712,000.00 |
65,319,000.00 |
| 6,791,640,000.00 |
6,516,959,000.00 |
6,419,603,000.00 |
6,187,357,000.00 |
| 8,655,146,000.00 |
8,478,446,000.00 |
8,532,794,000.00 |
8,273,881,000.00 |
| 748,076,000.00 |
813,392,000.00 |
1,123,994,000.00 |
870,075,000.00 |
| 688,236,000.00 |
666,363,000.00 |
641,172,000.00 |
577,538,000.00 |
| 1,436,312,000.00 |
1,479,755,000.00 |
1,765,166,000.00 |
1,447,613,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
| 5,482,962,000.00 |
5,264,894,000.00 |
5,036,916,000.00 |
5,103,604,000.00 |
| 7,218,902,000.00 |
6,998,752,000.00 |
6,767,687,000.00 |
6,826,328,000.00 |
| -68,000.00 |
-61,000.00 |
-59,000.00 |
-60,000.00 |
|
|
| 4,726,539,000.00 |
3,524,123,000.00 |
2,372,152,000.00 |
1,279,973,000.00 |
| 3,090,100,000.00 |
2,260,126,000.00 |
1,516,522,000.00 |
827,399,000.00 |
| 1,636,439,000.00 |
1,263,997,000.00 |
855,630,000.00 |
452,574,000.00 |
| 1,240,522,000.00 |
936,720,000.00 |
633,456,000.00 |
301,902,000.00 |
| -51,591,000.00 |
-31,513,000.00 |
-20,451,000.00 |
-14,133,000.00 |
| 1,188,931,000.00 |
905,207,000.00 |
613,005,000.00 |
287,769,000.00 |
| 272,236,000.00 |
206,573,000.00 |
142,347,000.00 |
64,143,000.00 |
| 916,704,000.00 |
698,636,000.00 |
470,658,000.00 |
223,627,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 134.36 |
136.53 |
137.96 |
131.10 |
| 1,058.05 |
1,025.78 |
991.91 |
1,000.51 |
|
|
| 0.20 |
0.21 |
0.26 |
0.21 |
| 10.59 |
10.99 |
11.03 |
10.81 |
| 12.70 |
13.31 |
13.91 |
13.10 |
| 19.39 |
19.82 |
19.84 |
17.47 |
| 26.25 |
26.58 |
26.70 |
23.59 |
| 34.62 |
35.87 |
36.07 |
35.36 |
| 0.55 |
0.42 |
0.28 |
0.15 |
|
|
| 1,514,555,000.00 |
1,165,503,000.00 |
869,798,000.00 |
458,192,000.00 |
| -1,205,660,000.00 |
-825,903,000.00 |
-632,382,000.00 |
-332,735,000.00 |
| -348,174,000.00 |
-343,126,000.00 |
-16,814,000.00 |
-5,368,000.00 |
| -39,279,000.00 |
-3,526,000.00 |
220,602,000.00 |
120,089,000.00 |
| 1,401,395,000.00 |
1,401,395,000.00 |
1,401,395,000.00 |
1,401,395,000.00 |
| 1,356,532,000.00 |
1,384,390,000.00 |
1,599,990,000.00 |
1,473,400,000.00 |
|