| 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 |
|
|
| 597,871,935.80 |
559,157,112.50 |
575,764,450.00 |
516,127,116.46 |
| 467,893,168.04 |
401,287,375.00 |
379,584,250.00 |
386,734,254.84 |
| 69,544,576.00 |
68,519,162.50 |
65,751,762.50 |
53,504,387.17 |
| 1,186,384,973.48 |
1,138,068,200.00 |
1,121,150,612.50 |
1,036,595,556.16 |
| 3,160,503,899.56 |
3,188,355,262.50 |
3,255,371,612.50 |
2,952,686,295.06 |
| 27,221,904.64 |
47,875,562.50 |
27,333,612.50 |
21,281,242.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,374,110,777.68 |
4,374,299,025.00 |
4,403,855,837.50 |
4,010,563,093.97 |
| 483,823,222.48 |
448,648,450.00 |
432,637,862.50 |
428,368,871.82 |
| 735,351,115.44 |
798,027,262.50 |
854,135,862.50 |
791,357,153.02 |
| 1,219,174,337.92 |
1,246,675,712.50 |
1,286,773,725.00 |
1,219,726,024.84 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 331,958,314.88 |
333,559,400.00 |
333,559,400.00 |
296,494,279.47 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
| 2,311,406,462.32 |
2,277,280,887.50 |
2,272,058,662.50 |
2,049,339,895.29 |
| 3,062,474,398.16 |
3,032,375,512.50 |
3,027,384,237.50 |
2,720,641,571.09 |
| 92,462,041.60 |
95,247,800.00 |
89,697,875.00 |
70,195,498.04 |
|
|
| 1,682,883,274.64 |
1,297,910,150.00 |
933,624,750.00 |
424,672,819.90 |
| 1,142,626,850.52 |
859,494,337.50 |
593,147,137.50 |
260,460,939.81 |
| 540,256,424.12 |
438,415,812.50 |
340,477,612.50 |
164,211,880.09 |
| 370,027,663.16 |
304,513,262.50 |
245,466,925.00 |
125,061,049.38 |
| -80,547,295.72 |
-63,452,100.00 |
-19,549,337.50 |
-15,244,014.23 |
| 289,480,367.44 |
241,061,162.50 |
225,917,587.50 |
109,817,035.15 |
| 20,480,929.88 |
15,574,925.00 |
11,203,500.00 |
5,096,071.26 |
| 250,433,533.72 |
206,367,575.00 |
201,145,350.00 |
102,195,122.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 143.10 |
157.23 |
229.88 |
233.59 |
| 1,749.96 |
1,732.76 |
1,729.91 |
1,554.63 |
|
|
| 0.40 |
0.41 |
0.43 |
0.45 |
| 5.73 |
6.29 |
9.13 |
10.19 |
| 8.18 |
9.07 |
8.86 |
15.03 |
| 14.88 |
15.90 |
21.54 |
24.06 |
| 21.99 |
23.46 |
26.29 |
29.45 |
| 32.10 |
33.78 |
36.47 |
38.67 |
| 0.38 |
0.30 |
0.21 |
0.11 |
|
|
| 404,185,191.24 |
306,614,300.00 |
252,354,200.00 |
73,314,711.29 |
| -75,383,999.08 |
-61,416,800.00 |
-23,992,137.50 |
-11,660,950.06 |
| -275,118,101.32 |
-233,023,612.50 |
-198,521,275.00 |
-32,809,594.12 |
| 53,683,090.84 |
12,173,887.50 |
29,840,787.50 |
28,844,167.11 |
| 546,508,979.60 |
549,144,875.00 |
549,144,875.00 |
488,123,896.49 |
| 597,871,935.80 |
559,157,112.50 |
575,764,450.00 |
516,127,116.46 |
|