| 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 |
|
|
| 310,112,433.00 |
263,882,414.00 |
246,393,831.00 |
71,018,369.00 |
| 474,298,927.00 |
390,770,728.00 |
410,795,068.00 |
351,325,945.00 |
| 610,432,352.00 |
695,641,859.00 |
525,874,310.00 |
469,747,994.00 |
| 1,875,171,451.00 |
1,736,457,764.00 |
1,486,417,948.00 |
1,134,454,117.00 |
| 1,576,504,953.00 |
1,470,310,498.00 |
1,388,264,836.00 |
1,269,766,255.00 |
| 250,113.00 |
0.00 |
40,304,192.00 |
0.00 |
| 1,656,048,364.00 |
1,572,153,234.00 |
1,484,962,882.00 |
1,363,018,661.00 |
| 3,531,219,815.00 |
3,308,610,998.00 |
2,971,380,830.00 |
2,497,472,778.00 |
| 1,742,383,589.00 |
1,545,557,962.00 |
1,157,717,520.00 |
1,068,680,385.00 |
| 710,951,070.00 |
581,857,844.00 |
563,699,548.00 |
508,091,020.00 |
| 2,453,334,659.00 |
2,127,415,806.00 |
1,721,417,068.00 |
1,576,771,405.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 35,820,000.00 |
35,820,000.00 |
35,820,000.00 |
33,900,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,791,000.00 |
1,791,000.00 |
1,791,000.00 |
1,695,000.00 |
| 810,975,373.00 |
914,069,856.00 |
982,713,019.00 |
989,557,967.00 |
| 1,080,545,581.00 |
1,183,640,064.00 |
1,252,283,227.00 |
923,128,175.00 |
| -2,660,425.00 |
-2,444,872.00 |
-2,319,465.00 |
-2,426,802.00 |
|
|
| 4,502,078,127.00 |
3,396,132,328.00 |
2,300,331,452.00 |
1,083,698,627.00 |
| 4,179,751,129.00 |
3,060,359,197.00 |
2,005,305,101.00 |
953,770,820.00 |
| 322,326,998.00 |
335,773,131.00 |
295,026,351.00 |
129,927,807.00 |
| -17,689,779.00 |
84,749,505.00 |
150,192,555.00 |
94,018,691.00 |
| -90,604,489.00 |
-63,637,476.00 |
-40,140,604.00 |
-19,384,035.00 |
| -108,294,268.00 |
21,112,029.00 |
110,051,951.00 |
74,634,656.00 |
| -23,516,235.00 |
2,580,026.00 |
22,751,378.00 |
16,416,472.00 |
| -84,778,033.00 |
18,534,035.00 |
87,177,198.00 |
58,202,146.00 |
| 2,130.00 |
3,395.00 |
2,720.00 |
3,275.00 |
|
|
| -47.34 |
13.80 |
97.35 |
137.35 |
| 603.32 |
660.88 |
699.21 |
544.62 |
|
|
| 2.27 |
1.80 |
1.37 |
1.71 |
| -2.40 |
0.75 |
5.87 |
9.32 |
| -7.85 |
2.09 |
13.92 |
25.22 |
| -1.88 |
0.55 |
3.79 |
5.37 |
| -0.39 |
2.50 |
6.53 |
8.68 |
| 7.16 |
9.89 |
12.83 |
11.99 |
| 1.27 |
1.03 |
0.77 |
0.43 |
|
|
| -301,780,493.00 |
-176,272,431.00 |
-18,120,758.00 |
-7,643,195.00 |
| -664,372,165.00 |
-431,434,125.00 |
-317,953,497.00 |
-173,941,192.00 |
| 1,193,350,441.00 |
816,570,437.00 |
499,262,347.00 |
142,297,479.00 |
| 227,197,783.00 |
208,863,881.00 |
163,188,093.00 |
-39,286,908.00 |
| 82,819,072.00 |
82,819,072.00 |
82,819,072.00 |
82,819,072.00 |
| 310,112,433.00 |
263,882,414.00 |
246,393,831.00 |
71,018,369.00 |
|