| 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 |
|
|
| 223,907,162.00 |
343,680,395.00 |
94,884,663.00 |
209,643,365.00 |
| 248,824,904.00 |
211,051,116.00 |
235,484,625.00 |
184,859,188.00 |
| 237,573,360.00 |
221,959,632.00 |
226,883,246.00 |
214,591,116.00 |
| 1,021,319,762.00 |
1,121,275,611.00 |
1,016,186,792.00 |
957,421,815.00 |
| 976,929,042.00 |
979,637,921.00 |
1,000,968,055.00 |
822,159,095.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,031,097,095.00 |
2,109,029,638.00 |
2,025,057,716.00 |
1,796,184,647.00 |
| 548,502,471.00 |
653,996,871.00 |
663,817,889.00 |
471,848,742.00 |
| 479,284,798.00 |
512,013,080.00 |
501,319,788.00 |
477,617,762.00 |
| 1,027,787,269.00 |
1,166,009,951.00 |
1,165,137,677.00 |
949,466,504.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 441,262,500.00 |
441,262,500.00 |
441,262,500.00 |
441,262,500.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 347,665,815.00 |
295,040,224.00 |
220,514,987.00 |
223,779,569.00 |
| 1,001,604,544.00 |
941,416,443.00 |
858,460,354.00 |
845,248,836.00 |
| 1,705,282.00 |
1,603,244.00 |
1,459,684.00 |
1,469,307.00 |
|
|
| 3,024,041,102.00 |
2,257,622,337.00 |
1,478,283,335.00 |
743,798,570.00 |
| 2,574,099,826.00 |
1,907,391,668.00 |
1,249,015,833.00 |
616,741,761.00 |
| 449,941,276.00 |
350,230,669.00 |
229,267,502.00 |
127,056,809.00 |
| 369,489,214.00 |
292,851,214.00 |
190,682,154.00 |
107,262,843.00 |
| -8,521,375.00 |
-1,273,151.00 |
-82,062.00 |
10,639,551.00 |
| 360,967,839.00 |
291,578,063.00 |
190,600,092.00 |
117,902,394.00 |
| 92,668,214.00 |
75,617,029.00 |
49,307,856.00 |
31,146,974.00 |
| 267,791,029.00 |
215,476,309.00 |
140,951,072.00 |
136,587,929.00 |
| 458.00 |
480.00 |
495.00 |
441.00 |
|
|
| 121.37 |
130.22 |
127.77 |
247.63 |
| 453.97 |
426.69 |
389.09 |
383.10 |
|
|
| 1.03 |
1.24 |
1.36 |
1.12 |
| 13.18 |
13.62 |
13.92 |
30.42 |
| 26.74 |
30.52 |
21.89 |
64.64 |
| 8.86 |
9.54 |
9.53 |
18.36 |
| 12.22 |
12.97 |
12.90 |
14.42 |
| 14.88 |
15.51 |
15.51 |
17.08 |
| 1.49 |
1.07 |
0.73 |
0.41 |
|
|
| 442,455,604.00 |
512,883,961.00 |
240,655,996.00 |
78,478,183.00 |
| -238,200,985.00 |
-225,253,400.00 |
-201,821,168.00 |
-12,987,135.00 |
| -100,167,725.00 |
-57,364,125.00 |
-57,364,125.00 |
59,389,000.00 |
| 110,493,202.00 |
230,266,435.00 |
-18,529,297.00 |
124,880,048.00 |
| 113,413,960.00 |
113,413,960.00 |
113,413,960.00 |
84,763,317.00 |
| 223,907,162.00 |
343,680,395.00 |
94,884,663.00 |
209,643,365.00 |
|