| 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 |
|
|
| 125,223,000.00 |
123,524,000.00 |
217,557,000.00 |
196,500,000.00 |
| 154,437,000.00 |
117,957,000.00 |
117,686,000.00 |
90,890,000.00 |
| 740,589,000.00 |
579,430,000.00 |
715,730,000.00 |
546,655,000.00 |
| 1,198,479,000.00 |
981,782,000.00 |
1,195,288,000.00 |
950,305,000.00 |
| 779,386,000.00 |
700,043,000.00 |
665,450,000.00 |
619,526,000.00 |
| 20,334,000.00 |
14,677,000.00 |
10,677,000.00 |
13,903,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,579,467,000.00 |
2,245,165,000.00 |
2,465,816,000.00 |
2,126,457,000.00 |
| 1,452,875,000.00 |
1,255,070,000.00 |
1,479,847,000.00 |
1,147,548,000.00 |
| 507,321,000.00 |
458,246,000.00 |
490,384,000.00 |
470,781,000.00 |
| 1,960,196,000.00 |
1,713,316,000.00 |
1,970,231,000.00 |
1,618,329,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 257,355,000.00 |
169,933,000.00 |
133,669,000.00 |
146,212,000.00 |
| 619,271,000.00 |
531,849,000.00 |
495,585,000.00 |
508,128,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,027,859,000.00 |
4,352,776,000.00 |
2,722,714,000.00 |
1,279,242,000.00 |
| 4,608,398,000.00 |
3,387,896,000.00 |
2,131,690,000.00 |
993,560,000.00 |
| 1,419,461,000.00 |
964,880,000.00 |
591,024,000.00 |
285,682,000.00 |
| 269,177,000.00 |
130,321,000.00 |
58,662,000.00 |
28,201,000.00 |
| -94,062,000.00 |
-67,194,000.00 |
-42,125,000.00 |
-20,040,000.00 |
| 175,115,000.00 |
63,127,000.00 |
16,537,000.00 |
8,161,000.00 |
| 36,491,000.00 |
11,925,000.00 |
1,599,000.00 |
856,000.00 |
| 138,624,000.00 |
51,202,000.00 |
14,938,000.00 |
7,305,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 48.09 |
23.69 |
10.37 |
10.14 |
| 214.85 |
184.52 |
171.94 |
176.29 |
|
|
| 3.17 |
3.22 |
3.98 |
3.18 |
| 5.37 |
3.04 |
1.21 |
1.37 |
| 22.39 |
12.84 |
6.03 |
5.75 |
| 2.30 |
1.18 |
0.55 |
0.57 |
| 4.47 |
2.99 |
2.15 |
2.20 |
| 23.55 |
22.17 |
21.71 |
22.33 |
| 2.34 |
1.94 |
1.10 |
0.60 |
|
|
| 347,941,000.00 |
179,150,000.00 |
119,221,000.00 |
26,619,000.00 |
| -543,096,000.00 |
-350,127,000.00 |
-208,888,000.00 |
-64,163,000.00 |
| 74,228,000.00 |
48,351,000.00 |
61,074,000.00 |
-12,106,000.00 |
| -120,927,000.00 |
-122,626,000.00 |
-28,593,000.00 |
-49,650,000.00 |
| 246,150,000.00 |
246,150,000.00 |
246,150,000.00 |
246,150,000.00 |
| 125,223,000.00 |
123,524,000.00 |
217,557,000.00 |
196,500,000.00 |
|