| 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 |
|
|
| 36,570,008.00 |
461,407,735.00 |
447,229,283.00 |
34,638,600.00 |
| 614,483,613.00 |
556,944,562.00 |
456,309,110.00 |
301,002,976.00 |
| 176,822,793.00 |
223,865,015.00 |
286,983,277.00 |
39,770,473.00 |
| 1,291,304,414.00 |
1,302,218,062.00 |
1,242,351,831.00 |
4,440,660,786.00 |
| 343,541,808.00 |
352,156,476.00 |
363,000,313.00 |
370,085,321.00 |
| 425,503,000.00 |
4,195,292.00 |
4,219,763.00 |
4,231,908.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,856,555,123.00 |
1,704,951,584.00 |
1,676,616,157.00 |
1,085,191,191.00 |
| 339,996,004.00 |
338,583,918.00 |
365,253,626.00 |
252,732,863.00 |
| 126,278,091.00 |
74,269,069.00 |
110,203,452.00 |
83,926,638.00 |
| 466,274,095.00 |
412,852,987.00 |
475,457,078.00 |
336,659,501.00 |
| 7,254,875.68 |
7,254,875.68 |
7,254,875.68 |
7,254,875.68 |
| 392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
362,743,784.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,921,553.84 |
3,921,553.84 |
3,921,553.84 |
3,627,437.84 |
| 667,664,134.00 |
570,631,529.00 |
479,689,873.00 |
417,801,090.00 |
| 1,389,945,692.00 |
1,291,759,243.00 |
1,200,817,587.00 |
748,188,064.00 |
| 335,336.00 |
339,354.00 |
341,492.00 |
343,626.00 |
|
|
| 1,345,818,698.00 |
976,547,074.00 |
576,270,550.00 |
217,600,629.00 |
| 864,395,914.00 |
625,382,991.00 |
377,806,327.00 |
149,354,942.00 |
| 481,422,784.00 |
351,164,083.00 |
198,464,223.00 |
68,245,687.00 |
| 481,422,784.00 |
351,164,083.00 |
198,464,223.00 |
68,245,687.00 |
| -6,973,249.00 |
-6,567,445.00 |
5,502,409.00 |
7,406,096.00 |
| 474,449,535.00 |
344,596,638.00 |
203,966,632.00 |
75,651,783.00 |
| 121,295,982.00 |
88,471,672.00 |
38,781,181.00 |
11,568,518.00 |
| 353,164,699.00 |
256,132,094.00 |
165,190,441.00 |
64,086,121.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 90.06 |
87.09 |
84.25 |
70.67 |
| 354.44 |
329.40 |
306.21 |
206.26 |
|
|
| 0.34 |
0.32 |
0.40 |
0.45 |
| 19.02 |
20.03 |
19.71 |
23.62 |
| 25.41 |
26.44 |
18.34 |
34.26 |
| 26.24 |
26.23 |
28.67 |
29.45 |
| 35.77 |
35.96 |
34.44 |
31.36 |
| 35.77 |
35.96 |
34.44 |
31.36 |
| 0.72 |
0.57 |
0.34 |
0.20 |
|
|
| 170,388,089.00 |
17,774,997.00 |
-15,417,340.00 |
54,200,078.00 |
| -569,288,992.00 |
2,773,422.00 |
-14,834,126.00 |
-73,135,777.00 |
| 402,726,742.00 |
408,115,147.00 |
444,736,580.00 |
20,830,130.00 |
| 3,825,839.00 |
428,663,566.00 |
414,485,114.00 |
1,894,431.00 |
| 32,744,169.00 |
32,744,169.00 |
32,744,169.00 |
32,744,169.00 |
| 36,570,008.00 |
461,407,735.00 |
447,229,283.00 |
34,638,600.00 |
|