| 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 |
|
|
| 881,408,426.44 |
755,820,432.73 |
452,622,223.40 |
200,795,852.22 |
| 64,178,983.21 |
52,785,619.44 |
60,411,814.81 |
52,772,111.26 |
| 6,748,794.55 |
7,186,239.70 |
10,264,089.66 |
6,235,747.32 |
| 1,087,851,532.41 |
914,863,767.06 |
588,051,511.91 |
326,312,907.73 |
| 2,102,421,535.48 |
2,073,118,073.27 |
2,038,118,052.51 |
2,030,644,894.10 |
| 1,158,571.57 |
1,214,059.90 |
1,272,177.53 |
1,319,439.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,316,214,269.22 |
3,904,546,616.00 |
3,482,501,580.52 |
3,081,710,306.67 |
| 1,693,945,428.32 |
1,402,917,720.37 |
921,346,187.98 |
616,276,073.04 |
| 460,474,593.23 |
469,144,091.12 |
449,868,555.76 |
447,672,795.86 |
| 2,154,420,021.55 |
1,872,061,811.49 |
1,371,214,743.75 |
1,063,948,868.90 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
948,194.00 |
| 2,197,223,749.10 |
2,067,914,119.38 |
2,146,716,060.62 |
2,053,190,542.26 |
| 2,161,693,294.17 |
2,032,383,664.45 |
2,111,185,605.69 |
2,017,660,087.33 |
| 100,953.50 |
101,140.07 |
101,231.09 |
101,350.44 |
|
|
| 1,154,895,387.80 |
848,724,521.84 |
553,524,134.35 |
271,123,117.56 |
| 513,486,151.74 |
381,715,570.80 |
246,268,623.09 |
117,353,445.03 |
| 641,409,236.06 |
467,008,951.04 |
307,255,511.26 |
153,769,672.52 |
| 572,696,277.40 |
408,096,197.73 |
258,191,158.41 |
131,069,296.15 |
| -21,534,592.04 |
15,947,464.23 |
-10,635,144.29 |
-5,023,839.24 |
| 551,161,685.35 |
392,148,733.50 |
247,556,014.12 |
126,045,456.91 |
| 113,696,691.53 |
83,993,182.83 |
54,978,201.19 |
26,993,042.99 |
| 437,465,400.31 |
308,155,770.58 |
192,577,941.82 |
99,052,423.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 461.37 |
433.32 |
406.20 |
417.86 |
| 2,279.80 |
2,143.43 |
2,226.53 |
2,127.90 |
|
|
| 1.00 |
0.92 |
0.65 |
0.53 |
| 10.14 |
10.52 |
11.06 |
12.86 |
| 20.24 |
20.22 |
18.24 |
19.64 |
| 37.88 |
36.31 |
34.79 |
36.53 |
| 49.59 |
48.08 |
46.64 |
48.34 |
| 55.54 |
55.02 |
55.51 |
56.72 |
| 0.27 |
0.22 |
0.16 |
0.09 |
|
|
| 1,245,051,970.65 |
1,063,901,142.27 |
503,774,801.28 |
202,057,739.13 |
| -374,140,253.25 |
-290,465,617.66 |
-212,191,472.66 |
-160,707,783.73 |
| -114,113,924.12 |
-138,725,131.16 |
44,214,919.92 |
47,497,471.13 |
| 756,797,793.29 |
634,710,393.45 |
335,798,248.54 |
88,847,426.53 |
| 115,638,115.14 |
115,638,115.14 |
115,638,115.14 |
115,638,115.14 |
| 881,408,426.44 |
755,820,432.73 |
452,622,223.40 |
200,795,852.22 |
|