| 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 |
|
|
| 105,969,621.00 |
70,948,147.00 |
117,583,588.00 |
81,363,761.00 |
| 563,658,451.00 |
530,388,711.00 |
559,904,777.00 |
568,895,346.00 |
| 830,802,449.00 |
803,414,601.00 |
678,774,258.00 |
716,310,814.00 |
| 1,628,326,016.00 |
1,509,240,584.00 |
1,459,848,156.00 |
1,504,705,672.00 |
| 5,497,490,587.00 |
5,540,548,864.00 |
5,540,694,531.00 |
5,504,016,814.00 |
| 1,583,473.00 |
1,842,568.00 |
1,838,868.00 |
1,823,468.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,215,152,320.00 |
7,158,708,622.00 |
7,108,952,997.00 |
7,197,705,942.00 |
| 1,462,013,369.00 |
1,198,385,012.00 |
1,125,216,880.00 |
1,152,676,155.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,893,580,221.00 |
5,615,913,347.00 |
5,601,945,890.00 |
5,638,520,453.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
| -3,174,797,487.00 |
-2,939,978,734.00 |
-2,969,458,902.00 |
-2,929,934,130.00 |
| 1,321,572,099.00 |
1,542,795,275.00 |
1,507,007,107.00 |
1,559,185,489.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,629,696,723.00 |
4,052,621,089.00 |
2,750,718,223.00 |
1,397,381,929.00 |
| 4,360,614,925.00 |
3,105,272,576.00 |
2,163,475,795.00 |
1,104,885,390.00 |
| 1,269,081,798.00 |
947,348,513.00 |
587,242,428.00 |
292,496,539.00 |
| 484,446,053.00 |
396,857,180.00 |
281,288,902.00 |
233,904,609.00 |
| -320,952,641.00 |
-9,194,514.00 |
61,194,368.00 |
141,665,356.00 |
| 163,493,412.00 |
387,662,666.00 |
342,483,270.00 |
375,569,965.00 |
| 38,480,077.00 |
20,928,960.00 |
11,537,732.00 |
5,099,655.00 |
| 125,013,335.00 |
366,733,706.00 |
330,945,538.00 |
370,470,310.00 |
| 525.00 |
515.00 |
520.00 |
0.00 |
|
|
| 94.49 |
369.60 |
500.30 |
1,120.09 |
| 998.92 |
1,166.13 |
1,139.08 |
1,178.52 |
|
|
| 4.46 |
3.64 |
3.72 |
3.62 |
| 1.73 |
6.83 |
9.31 |
20.59 |
| 9.46 |
31.69 |
29.28 |
95.04 |
| 2.22 |
9.05 |
12.03 |
26.51 |
| 8.61 |
9.79 |
10.23 |
16.74 |
| 22.54 |
23.38 |
21.35 |
20.93 |
| 0.78 |
0.57 |
0.39 |
0.19 |
|
|
| 460,633,645.00 |
383,875,663.00 |
281,456,670.00 |
90,332,131.00 |
| -2,201,431,778.00 |
-219,260,921.00 |
-168,259,939.00 |
-58,260,562.00 |
| -275,311,075.00 |
-234,948,187.00 |
-137,595,987.00 |
-94,656,372.00 |
| -34,820,608.00 |
-70,333,445.00 |
-24,399,256.00 |
-62,584,803.00 |
| 141,542,514.00 |
141,542,514.00 |
141,542,514.00 |
141,542,514.00 |
| 105,969,621.00 |
70,948,147.00 |
117,583,588.00 |
81,363,761.00 |
|