| 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 |
|
|
| 450,916,334.00 |
294,921,046.00 |
220,536,044.00 |
209,329,633.00 |
| 524,838,242.00 |
484,457,883.00 |
232,328,098.00 |
240,039,773.00 |
| 227,784,096.00 |
251,026,853.00 |
222,094,428.00 |
214,692,259.00 |
| 1,303,538,236.00 |
1,113,516,854.00 |
801,523,966.00 |
842,119,101.00 |
| 319,181,102.00 |
330,538,156.00 |
341,880,130.00 |
278,295,118.00 |
| 6,248,143.00 |
16,621,359.00 |
14,758,528.00 |
12,962,468.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,734,969,888.00 |
1,597,075,673.00 |
1,286,110,485.00 |
1,249,983,685.00 |
| 1,021,885,408.00 |
828,150,692.00 |
630,522,140.00 |
646,834,571.00 |
| 104,607,141.00 |
187,818,898.00 |
201,232,983.00 |
142,645,014.00 |
| 1,126,492,549.00 |
1,015,969,590.00 |
831,755,123.00 |
789,479,585.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 158,350,669.00 |
129,855,401.00 |
117,417,862.00 |
107,447,529.00 |
| 508,928,279.00 |
572,206,070.00 |
444,281,993.00 |
434,638,451.00 |
| 99,549,060.00 |
8,900,013.00 |
10,073,369.00 |
25,865,649.00 |
|
|
| 1,965,149,608.00 |
1,256,429,945.00 |
712,178,374.00 |
329,540,540.00 |
| 1,765,515,201.00 |
1,119,184,077.00 |
613,453,431.00 |
276,603,514.00 |
| 199,634,407.00 |
137,245,868.00 |
98,724,943.00 |
52,937,026.00 |
| 92,009,547.00 |
59,089,648.00 |
40,090,080.00 |
21,078,360.00 |
| -10,580,693.00 |
-9,383,441.00 |
-4,975,402.00 |
-1,601,514.00 |
| 81,428,854.00 |
49,706,207.00 |
35,114,678.00 |
19,476,846.00 |
| 13,727,687.00 |
9,376,296.00 |
6,048,950.00 |
2,557,380.00 |
| 71,434,227.00 |
42,938,959.00 |
30,501,420.00 |
17,531,087.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 38.10 |
30.53 |
32.53 |
37.40 |
| 271.43 |
305.18 |
236.95 |
231.81 |
|
|
| 2.21 |
1.78 |
1.87 |
1.82 |
| 4.12 |
3.58 |
4.74 |
5.61 |
| 14.04 |
10.01 |
13.73 |
16.13 |
| 3.64 |
3.42 |
4.28 |
5.32 |
| 4.68 |
4.70 |
5.63 |
6.40 |
| 10.16 |
10.92 |
13.86 |
16.06 |
| 1.13 |
0.79 |
0.55 |
0.26 |
|
|
| 266,197,497.00 |
39,598,006.00 |
71,147,544.00 |
2,136,362.00 |
| -136,171,606.00 |
-153,045,752.00 |
-145,189,571.00 |
-32,067,028.00 |
| 86,346,466.00 |
176,730,040.00 |
69,481,868.00 |
14,092,879.00 |
| 216,372,357.00 |
63,282,294.00 |
-4,560,159.00 |
-15,837,787.00 |
| 231,482,762.00 |
231,482,762.00 |
231,482,762.00 |
231,482,762.00 |
| 450,916,334.00 |
294,921,046.00 |
220,536,044.00 |
209,329,633.00 |
|