| 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 |
|
|
| 235,625,000.00 |
122,229,000.00 |
90,658,000.00 |
127,499,000.00 |
| 1,176,971,000.00 |
1,045,558,000.00 |
1,152,004,000.00 |
1,211,783,000.00 |
| 897,319,000.00 |
783,872,000.00 |
808,478,000.00 |
782,437,000.00 |
| 2,503,909,000.00 |
2,242,040,000.00 |
2,283,981,000.00 |
2,337,308,000.00 |
| 1,146,700,000.00 |
1,136,823,000.00 |
1,127,344,000.00 |
1,118,439,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,668,574,000.00 |
4,368,257,000.00 |
4,300,463,000.00 |
4,511,286,000.00 |
| 2,085,203,000.00 |
1,750,378,000.00 |
1,705,480,000.00 |
1,980,779,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,111,059,000.00 |
2,802,221,000.00 |
2,757,188,000.00 |
3,020,121,000.00 |
| 4,800,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
250.00 |
250.00 |
250.00 |
| 1,560,000.00 |
780,000.00 |
780,000.00 |
780,000.00 |
| 876,170,000.00 |
861,611,000.00 |
867,428,000.00 |
820,313,000.00 |
| 1,365,403,000.00 |
1,366,883,000.00 |
1,351,537,000.00 |
1,310,381,000.00 |
| 192,112,000.00 |
199,153,000.00 |
191,738,000.00 |
180,784,000.00 |
|
|
| 5,888,153,000.00 |
4,340,618,000.00 |
2,917,041,000.00 |
1,409,218,000.00 |
| 4,868,977,000.00 |
3,584,774,000.00 |
2,437,152,000.00 |
1,161,366,000.00 |
| 1,019,176,000.00 |
755,844,000.00 |
479,889,000.00 |
247,852,000.00 |
| 417,597,000.00 |
342,010,000.00 |
266,748,000.00 |
125,782,000.00 |
| -142,752,000.00 |
-103,542,000.00 |
-64,190,000.00 |
-29,712,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 73,656,000.00 |
-60,101,000.00 |
49,518,000.00 |
24,022,000.00 |
| 162,909,000.00 |
148,350,000.00 |
131,547,000.00 |
58,692,000.00 |
| 1,800.00 |
1,250.00 |
865.00 |
0.00 |
|
|
| 104.43 |
253.59 |
337.30 |
300.98 |
| 875.26 |
1,752.41 |
1,732.74 |
1,679.98 |
|
|
| 1.55 |
2.05 |
2.04 |
2.30 |
| 3.49 |
4.53 |
6.12 |
5.20 |
| 11.93 |
14.47 |
12.98 |
17.92 |
| 2.77 |
3.42 |
4.51 |
4.16 |
| 7.09 |
7.88 |
9.14 |
8.93 |
| 17.31 |
17.41 |
16.45 |
17.59 |
| 1.26 |
0.99 |
0.68 |
0.31 |
|
|
| 120,418,000.00 |
172,778,000.00 |
9,147,000.00 |
-122,857,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 78,226,000.00 |
-36,334,000.00 |
-73,636,000.00 |
-94,841,000.00 |
| 148,149,000.00 |
148,149,000.00 |
148,149,000.00 |
148,149,000.00 |
| 235,625,000.00 |
122,229,000.00 |
90,658,000.00 |
127,499,000.00 |
|