| 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 |
|
|
| 17,791,316,000.00 |
9,296,432,000.00 |
13,005,545,000.00 |
8,932,549,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,830,322,000.00 |
1,862,418,000.00 |
1,875,120,000.00 |
1,893,697,000.00 |
| 1,479,497,000.00 |
1,543,090,000.00 |
1,531,116,000.00 |
1,498,680,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,647,891,000.00 |
59,116,383,000.00 |
61,266,715,000.00 |
56,926,647,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,691,216,000.00 |
52,380,641,000.00 |
54,505,416,000.00 |
50,333,692,000.00 |
| 27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
| 3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
| 1,141,188,000.00 |
1,129,907,000.00 |
1,044,121,000.00 |
858,027,000.00 |
| 6,956,675,000.00 |
6,735,742,000.00 |
6,761,299,000.00 |
6,592,955,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,141,403,000.00 |
3,099,282,000.00 |
3,575,511,000.00 |
978,730,000.00 |
| 3,496,023,000.00 |
2,449,250,000.00 |
3,076,668,000.00 |
720,006,000.00 |
| 645,380,000.00 |
650,032,000.00 |
498,843,000.00 |
258,724,000.00 |
| 645,380,000.00 |
650,032,000.00 |
498,843,000.00 |
258,724,000.00 |
| 52,601,000.00 |
17,340,000.00 |
41,182,000.00 |
41,355,000.00 |
| 697,981,000.00 |
667,372,000.00 |
540,025,000.00 |
300,079,000.00 |
| 98,743,000.00 |
79,415,000.00 |
37,854,000.00 |
14,052,000.00 |
| 599,238,000.00 |
587,957,000.00 |
502,171,000.00 |
286,027,000.00 |
| 2,000.00 |
1,980.00 |
2,000.00 |
2,150.00 |
|
|
| 86.05 |
112.57 |
144.22 |
164.29 |
| 998.98 |
967.25 |
970.92 |
946.75 |
|
|
| 8.58 |
7.78 |
8.06 |
7.63 |
| 0.90 |
1.33 |
1.64 |
2.01 |
| 8.61 |
11.64 |
14.85 |
17.35 |
| 14.47 |
18.97 |
14.04 |
29.22 |
| 15.58 |
20.97 |
13.95 |
26.43 |
| 15.58 |
20.97 |
13.95 |
26.43 |
| 0.06 |
0.05 |
0.06 |
0.02 |
|
|
| -2,343,791,000.00 |
-11,974,978,000.00 |
-7,513,313,000.00 |
-10,296,947,000.00 |
| 1,333,488,000.00 |
2,562,679,000.00 |
1,810,127,000.00 |
520,765,000.00 |
| -28,812,000.00 |
-121,700,000.00 |
-121,700,000.00 |
-121,700,000.00 |
| -1,039,115,000.00 |
-9,533,999,000.00 |
-5,824,886,000.00 |
-9,897,882,000.00 |
| 18,830,431,000.00 |
18,830,431,000.00 |
18,830,431,000.00 |
18,830,431,000.00 |
| 17,791,316,000.00 |
9,296,432,000.00 |
13,005,545,000.00 |
8,932,549,000.00 |
|