| 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 |
|
|
| 512,671,885.00 |
237,208,000.00 |
305,688,000.00 |
348,233,000.00 |
| 496,022,744.00 |
452,137,000.00 |
456,132,000.00 |
499,691,000.00 |
| 3,203,403,386.00 |
3,226,093,000.00 |
3,382,497,000.00 |
3,301,919,000.00 |
| 5,162,035,640.00 |
5,086,172,000.00 |
5,130,884,000.00 |
5,069,222,000.00 |
| 2,548,205,866.00 |
2,530,090,000.00 |
2,583,507,000.00 |
2,523,923,000.00 |
| 148,094.00 |
845,000.00 |
739,000.00 |
1,390,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,686,174,538.00 |
8,584,053,000.00 |
8,627,929,000.00 |
8,454,493,000.00 |
| 3,841,835,096.00 |
3,768,138,000.00 |
4,225,777,000.00 |
4,020,734,000.00 |
| 2,234,900,852.00 |
2,307,977,000.00 |
1,911,084,000.00 |
1,974,697,000.00 |
| 6,076,735,948.00 |
6,076,115,000.00 |
6,136,861,000.00 |
5,995,431,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
| 1,652,801,796.00 |
1,689,901,000.00 |
1,679,076,000.00 |
1,657,433,000.00 |
| 2,540,569,852.00 |
2,507,922,000.00 |
2,491,052,000.00 |
2,459,046,000.00 |
| 68,868,738.00 |
16,000.00 |
16,000.00 |
16,000.00 |
|
|
| 11,822,106,513.00 |
8,664,087,000.00 |
5,502,315,000.00 |
2,675,101,000.00 |
| 6,352,461,274.00 |
4,697,324,000.00 |
2,894,216,000.00 |
1,430,400,000.00 |
| 5,469,645,239.00 |
3,966,763,000.00 |
2,608,099,000.00 |
1,244,701,000.00 |
| 509,399,324.00 |
368,015,000.00 |
298,254,000.00 |
146,369,000.00 |
| -317,611,303.00 |
-212,450,000.00 |
-158,946,000.00 |
-80,782,000.00 |
| 191,788,021.00 |
155,565,000.00 |
139,308,000.00 |
65,587,000.00 |
| 118,525,459.00 |
44,383,000.00 |
38,951,000.00 |
20,073,000.00 |
| 74,082,456.00 |
113,254,000.00 |
100,357,000.00 |
45,514,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 44.63 |
90.97 |
120.91 |
109.67 |
| 1,530.46 |
1,510.80 |
1,500.63 |
1,481.35 |
|
|
| 2.39 |
2.42 |
2.46 |
2.44 |
| 0.85 |
1.76 |
2.33 |
2.15 |
| 2.92 |
6.02 |
8.06 |
7.40 |
| 0.63 |
1.31 |
1.82 |
1.70 |
| 4.31 |
4.25 |
5.42 |
5.47 |
| 46.27 |
45.78 |
47.40 |
46.53 |
| 1.36 |
1.01 |
0.64 |
0.32 |
|
|
| 193,608,878.00 |
-326,959,000.00 |
-229,271,000.00 |
-301,282,000.00 |
| -605,681,886.00 |
-533,781,000.00 |
-372,699,000.00 |
-155,664,000.00 |
| 559,264,609.00 |
729,441,000.00 |
539,151,000.00 |
436,672,000.00 |
| 147,191,601.00 |
-131,299,000.00 |
-62,819,000.00 |
-20,274,000.00 |
| 368,507,432.00 |
368,507,000.00 |
368,507,000.00 |
368,507,000.00 |
| 512,671,885.00 |
237,208,000.00 |
305,688,000.00 |
348,233,000.00 |
|