| 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 |
|
|
| 302,173,032.00 |
194,346,731.00 |
315,299,598.00 |
211,216,373.00 |
| 329,802,700.00 |
251,429,443.00 |
244,489,921.00 |
174,572,293.00 |
| 1,177,104,053.00 |
1,121,055,631.00 |
1,036,401,819.00 |
888,159,702.00 |
| 1,847,687,745.00 |
1,606,399,416.00 |
1,633,750,101.00 |
1,311,330,262.00 |
| 315,779,153.00 |
287,455,896.00 |
272,158,037.00 |
254,073,027.00 |
| 5,446,344.00 |
4,336,389.00 |
3,549,732.00 |
3,398,992.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,250,717,743.00 |
3,002,577,362.00 |
2,993,667,488.00 |
2,738,076,610.00 |
| 752,075,584.00 |
589,932,187.00 |
608,142,754.00 |
506,487,843.00 |
| 461,505,883.00 |
501,486,616.00 |
547,727,756.00 |
412,347,445.00 |
| 1,213,581,467.00 |
1,091,418,803.00 |
1,155,870,510.00 |
918,835,288.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 757,933,300.00 |
757,933,300.00 |
757,933,300.00 |
757,933,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,579,333.00 |
7,579,333.00 |
7,579,333.00 |
7,579,333.00 |
| 938,795,288.00 |
854,774,362.00 |
788,463,348.00 |
773,637,504.00 |
| 1,937,502,002.00 |
1,853,744,269.00 |
1,787,433,255.00 |
1,772,607,142.00 |
| 99,634,274.00 |
57,414,290.00 |
50,363,723.00 |
46,634,180.00 |
|
|
| 1,117,732,408.00 |
716,770,177.00 |
494,136,321.00 |
214,297,068.00 |
| 469,266,563.00 |
333,736,084.00 |
240,629,455.00 |
107,523,261.00 |
| 648,465,845.00 |
383,034,093.00 |
253,506,866.00 |
106,773,807.00 |
| 432,433,683.00 |
231,685,761.00 |
159,426,025.00 |
66,616,394.00 |
| -53,903,880.00 |
-5,499,622.00 |
14,132,637.00 |
-787,950.00 |
| 378,529,803.00 |
226,186,139.00 |
145,292,387.00 |
65,828,444.00 |
| 69,312,511.00 |
43,210,064.00 |
28,145,023.00 |
12,665,834.00 |
| 267,947,829.00 |
183,926,903.00 |
117,615,888.00 |
53,524,379.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35.35 |
32.36 |
31.04 |
28.25 |
| 255.63 |
244.58 |
235.83 |
233.87 |
|
|
| 0.63 |
0.59 |
0.65 |
0.52 |
| 8.24 |
8.17 |
7.86 |
7.82 |
| 13.83 |
13.23 |
8.77 |
12.08 |
| 23.97 |
25.66 |
23.80 |
24.98 |
| 38.69 |
32.32 |
32.26 |
31.09 |
| 58.02 |
53.44 |
51.30 |
49.83 |
| 0.34 |
0.24 |
0.17 |
0.08 |
|
|
| 8,965,918.00 |
26,078,305.00 |
15,494,914.00 |
5,763,180.00 |
| -222,775,992.00 |
-261,782,682.00 |
-149,839,269.00 |
-58,869,052.00 |
| 133,569,959.00 |
47,656,640.00 |
67,272,811.00 |
-117,934,598.00 |
| -80,240,115.00 |
-188,047,736.00 |
-67,071,544.00 |
-171,040,469.00 |
| 382,391,421.00 |
382,391,421.00 |
382,391,421.00 |
382,391,421.00 |
| 302,173,032.00 |
194,346,731.00 |
315,299,598.00 |
211,216,373.00 |
|