| 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 |
|
|
| 1,421,735,000.00 |
1,932,384,000.00 |
1,061,007,000.00 |
1,051,559,000.00 |
| 3,898,599,000.00 |
3,975,625,000.00 |
3,686,635,000.00 |
3,495,945,000.00 |
| 683,770,000.00 |
645,415,000.00 |
775,513,000.00 |
581,885,000.00 |
| 6,201,026,000.00 |
6,775,607,000.00 |
5,733,528,000.00 |
5,374,217,000.00 |
| 3,214,402,000.00 |
3,263,012,000.00 |
3,101,316,000.00 |
2,902,680,000.00 |
| 136,254,000.00 |
123,523,000.00 |
64,703,000.00 |
79,253,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,950,177,000.00 |
14,355,808,000.00 |
12,982,716,000.00 |
12,212,386,000.00 |
| 4,207,258,000.00 |
4,775,780,000.00 |
5,313,019,000.00 |
5,294,638,000.00 |
| 4,482,760,000.00 |
4,239,807,000.00 |
2,466,585,000.00 |
2,353,945,000.00 |
| 8,690,018,000.00 |
9,015,587,000.00 |
7,779,604,000.00 |
7,648,583,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 1,366,010,000.00 |
1,293,299,000.00 |
1,179,130,000.00 |
1,046,528,000.00 |
| 4,538,653,000.00 |
4,610,821,000.00 |
4,482,080,000.00 |
4,307,729,000.00 |
| 721,506,000.00 |
729,400,000.00 |
721,032,000.00 |
256,074,000.00 |
|
|
| 16,076,412,000.00 |
12,011,615,000.00 |
7,847,676,000.00 |
3,641,578,000.00 |
| 13,762,866,000.00 |
10,281,788,000.00 |
6,703,870,000.00 |
3,090,123,000.00 |
| 2,313,546,000.00 |
1,729,827,000.00 |
1,143,806,000.00 |
551,455,000.00 |
| 867,944,000.00 |
716,402,000.00 |
489,923,000.00 |
244,300,000.00 |
| -168,985,000.00 |
-125,581,000.00 |
-74,102,000.00 |
-32,750,000.00 |
| 698,959,000.00 |
590,821,000.00 |
415,821,000.00 |
211,550,000.00 |
| 186,199,000.00 |
164,653,000.00 |
112,373,000.00 |
54,051,000.00 |
| 487,188,000.00 |
398,762,000.00 |
283,862,000.00 |
151,751,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 109.16 |
119.13 |
127.21 |
136.01 |
| 1,016.96 |
1,033.13 |
1,004.28 |
965.22 |
|
|
| 1.91 |
1.96 |
1.74 |
1.78 |
| 3.49 |
3.70 |
4.37 |
4.97 |
| 10.73 |
0.00 |
8.44 |
14.09 |
| 3.03 |
3.32 |
3.62 |
4.17 |
| 5.40 |
5.96 |
6.24 |
6.71 |
| 14.39 |
14.40 |
14.58 |
15.14 |
| 1.15 |
0.84 |
0.60 |
0.30 |
|
|
| -389,538,000.00 |
92,660,000.00 |
-197,549,000.00 |
35,292,000.00 |
| -1,003,242,000.00 |
-1,162,561,000.00 |
-831,107,000.00 |
-419,688,000.00 |
| 1,711,766,000.00 |
1,899,536,000.00 |
986,914,000.00 |
333,206,000.00 |
| 318,986,000.00 |
829,635,000.00 |
-41,742,000.00 |
-51,190,000.00 |
| 1,102,749,000.00 |
1,102,749,000.00 |
1,102,749,000.00 |
1,102,749,000.00 |
| 1,421,735,000.00 |
1,932,384,000.00 |
1,061,007,000.00 |
1,051,559,000.00 |
|