| 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 |
|
|
| 65,839,000.00 |
256,722,000.00 |
248,529,000.00 |
335,132,000.00 |
| 462,342,000.00 |
452,115,000.00 |
408,400,000.00 |
412,477,000.00 |
| 401,662,000.00 |
418,903,000.00 |
389,004,000.00 |
421,312,000.00 |
| 1,052,571,000.00 |
1,290,912,000.00 |
1,216,349,000.00 |
1,361,154,000.00 |
| 3,345,741,000.00 |
3,218,080,000.00 |
3,193,982,000.00 |
3,149,693,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,875,387,000.00 |
5,993,491,000.00 |
5,857,426,000.00 |
5,939,528,000.00 |
| 1,295,950,000.00 |
1,352,001,000.00 |
1,272,125,000.00 |
1,355,460,000.00 |
| 2,988,496,000.00 |
2,923,870,000.00 |
2,853,245,000.00 |
2,702,637,000.00 |
| 4,284,446,000.00 |
4,275,871,000.00 |
4,125,370,000.00 |
4,058,097,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 706,389,000.00 |
706,389,000.00 |
706,389,000.00 |
706,389,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,063,886.00 |
7,063,886.00 |
7,063,886.00 |
7,063,886.00 |
| -265,451,000.00 |
-138,773,000.00 |
-124,336,000.00 |
25,039,000.00 |
| 1,590,941,000.00 |
1,717,619,000.00 |
1,732,056,000.00 |
1,881,431,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,279,203,000.00 |
2,436,227,000.00 |
1,576,983,000.00 |
775,151,000.00 |
| 2,887,898,000.00 |
2,169,413,000.00 |
1,418,058,000.00 |
675,565,000.00 |
| 391,305,000.00 |
266,814,000.00 |
158,925,000.00 |
99,586,000.00 |
| 245,075,000.00 |
180,304,000.00 |
99,175,000.00 |
215,424,000.00 |
| -434,900,000.00 |
-218,492,000.00 |
-116,359,000.00 |
-44,023,000.00 |
| -189,825,000.00 |
-38,188,000.00 |
-17,184,000.00 |
171,401,000.00 |
| -35,093,000.00 |
-10,134,000.00 |
-3,567,000.00 |
35,643,000.00 |
| -154,732,000.00 |
-28,054,000.00 |
-13,617,000.00 |
135,758,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -21.90 |
-5.30 |
-3.86 |
76.87 |
| 225.22 |
243.15 |
245.20 |
266.35 |
|
|
| 2.69 |
2.49 |
2.38 |
2.16 |
| -2.63 |
-0.62 |
-0.46 |
9.14 |
| -9.73 |
-2.18 |
-1.57 |
28.86 |
| -4.72 |
-1.15 |
-0.86 |
17.51 |
| 7.47 |
7.40 |
6.29 |
27.79 |
| 11.93 |
10.95 |
10.08 |
12.85 |
| 0.56 |
0.41 |
0.27 |
0.13 |
|
|
| 822,501,000.00 |
645,312,000.00 |
305,099,000.00 |
158,947,000.00 |
| -1,168,059,000.00 |
-785,993,000.00 |
-546,399,000.00 |
-292,126,000.00 |
| -102,910,000.00 |
-116,186,000.00 |
-21,356,000.00 |
-28,619,000.00 |
| -448,468,000.00 |
-256,867,000.00 |
-262,656,000.00 |
-161,798,000.00 |
| 513,262,000.00 |
513,261,000.00 |
513,261,000.00 |
513,261,000.00 |
| 65,839,000.00 |
256,722,000.00 |
248,529,000.00 |
335,132,000.00 |
|