| 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 |
|
|
| 80,275,000.00 |
104,516,000.00 |
145,018,000.00 |
135,526,000.00 |
| 4,452,795,000.00 |
4,363,017,000.00 |
4,048,027,000.00 |
3,747,511,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 140,728,000.00 |
131,297,000.00 |
132,359,000.00 |
132,913,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,805,590,000.00 |
4,680,480,000.00 |
4,407,192,000.00 |
4,149,876,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,404,391,000.00 |
3,364,696,000.00 |
3,170,600,000.00 |
2,952,558,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
| 1,241,422,000.00 |
156,007,000.00 |
1,076,815,000.00 |
1,037,541,000.00 |
| 1,401,199,000.00 |
1,315,784,000.00 |
1,236,592,000.00 |
1,197,318,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,546,600,000.00 |
1,139,612,000.00 |
732,002,000.00 |
387,802,000.00 |
| 1,144,367,000.00 |
851,706,000.00 |
549,577,000.00 |
291,921,000.00 |
| 402,233,000.00 |
287,906,000.00 |
182,425,000.00 |
95,881,000.00 |
| 402,233,000.00 |
287,906,000.00 |
182,425,000.00 |
95,881,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 402,233,000.00 |
287,906,000.00 |
182,425,000.00 |
95,881,000.00 |
| 100,740,000.00 |
71,829,000.00 |
45,540,000.00 |
24,107,000.00 |
| 301,493,000.00 |
216,077,000.00 |
136,885,000.00 |
71,774,000.00 |
| 980.00 |
800.00 |
755.00 |
0.00 |
|
|
| 227.54 |
217.44 |
206.62 |
216.68 |
| 1,057.51 |
993.04 |
933.28 |
903.64 |
|
|
| 2.43 |
2.56 |
2.56 |
2.47 |
| 6.27 |
6.16 |
6.21 |
6.92 |
| 21.52 |
21.90 |
14.76 |
23.98 |
| 19.49 |
18.96 |
18.70 |
18.51 |
| 26.01 |
25.26 |
24.92 |
24.72 |
| 26.01 |
25.26 |
24.92 |
24.72 |
| 0.32 |
0.24 |
0.17 |
0.09 |
|
|
| -54,601,000.00 |
-62,183,000.00 |
-122,378,000.00 |
-1,896,000.00 |
| -68,512,000.00 |
-16,160,000.00 |
-11,356,000.00 |
-6,095,000.00 |
| 77,963,000.00 |
57,453,000.00 |
153,439,000.00 |
18,375,000.00 |
| -43,996,000.00 |
-19,755,000.00 |
20,747,000.00 |
11,255,000.00 |
| 124,271,000.00 |
124,271,000.00 |
124,271,000.00 |
124,271,000.00 |
| 80,275,000.00 |
104,516,000.00 |
145,018,000.00 |
135,526,000.00 |
|