| 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 |
|
|
| 145,951,000.00 |
191,444,000.00 |
302,848,000.00 |
462,689,000.00 |
| 382,051,000.00 |
307,155,000.00 |
215,505,000.00 |
309,258,000.00 |
| 226,717,000.00 |
210,518,000.00 |
203,754,000.00 |
162,830,000.00 |
| 816,494,000.00 |
844,002,000.00 |
845,444,000.00 |
1,027,512,000.00 |
| 1,315,305,000.00 |
1,249,842,000.00 |
1,204,203,000.00 |
1,067,675,000.00 |
| 24,246,000.00 |
10,733,000.00 |
10,473,000.00 |
11,330,000.00 |
| 1,414,557,000.00 |
1,356,137,000.00 |
1,291,938,000.00 |
1,139,684,000.00 |
| 2,231,051,000.00 |
2,200,139,000.00 |
2,137,382,000.00 |
2,167,196,000.00 |
| 1,588,801,000.00 |
1,609,646,000.00 |
1,699,175,000.00 |
924,016,000.00 |
| 88,453,000.00 |
73,114,000.00 |
73,236,000.00 |
71,427,000.00 |
| 1,677,254,000.00 |
1,682,760,000.00 |
1,772,411,000.00 |
995,443,000.00 |
| 2,107,000.00 |
21,070.00 |
21,070.00 |
21,070.00 |
| 21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 21,070.00 |
21,070.00 |
21,070.00 |
21,070.00 |
| 530,738,000.00 |
494,169,000.00 |
341,802,000.00 |
1,148,591,000.00 |
| 553,610,000.00 |
517,041,000.00 |
364,674,000.00 |
1,171,463,000.00 |
| 187,000.00 |
338,000.00 |
297,000.00 |
290,000.00 |
|
|
| 2,988,501,000.00 |
200,165,000.00 |
1,342,702,000.00 |
738,142,000.00 |
| 1,182,579,000.00 |
821,372,000.00 |
543,801,000.00 |
310,033,000.00 |
| 1,805,922,000.00 |
1,178,793,000.00 |
798,901,000.00 |
428,109,000.00 |
| 1,146,368,000.00 |
720,664,000.00 |
496,277,000.00 |
280,436,000.00 |
| -67,990,000.00 |
-46,456,000.00 |
-24,638,000.00 |
-34,050,000.00 |
| 1,078,378,000.00 |
674,208,000.00 |
471,639,000.00 |
246,386,000.00 |
| 283,495,000.00 |
173,541,000.00 |
123,380,000.00 |
62,166,000.00 |
| 794,708,000.00 |
500,583,000.00 |
348,216,000.00 |
184,184,000.00 |
| 11,950.00 |
999,999.99 |
999,999.99 |
999,999.99 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,274.80 |
24,539.20 |
17,307.74 |
55,598.62 |
|
|
| 3.03 |
3.25 |
4.86 |
0.85 |
| 35.62 |
30.34 |
32.58 |
33.99 |
| 143.55 |
129.09 |
190.97 |
62.89 |
| 26.59 |
250.09 |
25.93 |
24.95 |
| 38.36 |
360.03 |
36.96 |
37.99 |
| 60.43 |
588.91 |
59.50 |
58.00 |
| 1.34 |
0.09 |
0.63 |
0.34 |
|
|
| 913,005,000.00 |
703,034,000.00 |
686,064,000.00 |
439,578,000.00 |
| -442,670,000.00 |
-338,860,000.00 |
-300,332,000.00 |
-122,301,000.00 |
| -469,895,000.00 |
-318,241,000.00 |
-228,395,000.00 |
-99,000.00 |
| 440,000.00 |
45,933,000.00 |
157,337,000.00 |
317,178,000.00 |
| 145,511,000.00 |
145,511,000.00 |
145,511,000.00 |
145,511,000.00 |
| 145,951,000.00 |
191,444,000.00 |
302,848,000.00 |
462,689,000.00 |
|