| 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 |
|
|
| 712,922,612.49 |
1,162,370,660.34 |
996,247,945.83 |
1,606,109,319.39 |
| 3,080,840,526.61 |
2,746,850,944.38 |
3,442,586,462.47 |
2,888,850,491.89 |
| 1,966,800,644.22 |
2,488,985,788.32 |
2,512,871,531.91 |
1,364,579,247.65 |
| 6,508,768,623.44 |
6,947,877,192.14 |
7,514,053,969.35 |
6,449,125,897.41 |
| 3,585,011,717.08 |
3,655,582,282.93 |
3,372,689,991.12 |
3,391,839,179.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,782,339,405.89 |
3,798,251,788.75 |
3,579,230,963.75 |
3,480,653,888.84 |
| 10,291,108,029.33 |
10,746,128,980.89 |
11,093,284,933.10 |
9,929,779,786.24 |
| 3,114,337,601.36 |
3,452,530,953.57 |
3,689,986,830.35 |
2,640,822,046.21 |
| 3,076,215,435.18 |
3,350,761,105.17 |
3,200,765,626.26 |
3,271,979,928.38 |
| 6,190,553,036.55 |
6,803,292,058.75 |
6,890,752,456.61 |
5,912,801,974.59 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 894,347.99 |
894,347.99 |
894,347.99 |
894,347.99 |
| 3,563,717,141.75 |
3,409,683,334.65 |
3,669,715,264.69 |
3,485,350,989.06 |
| 4,007,986,908.55 |
3,852,301,462.97 |
4,111,128,782.50 |
3,927,710,986.55 |
| 92,568,084.24 |
90,535,459.17 |
91,403,693.99 |
89,266,825.10 |
|
|
| 14,169,088,278.24 |
10,557,544,090.57 |
7,417,296,629.32 |
3,498,158,854.19 |
| 11,633,862,469.47 |
8,811,054,714.35 |
6,009,252,744.05 |
2,796,428,188.05 |
| 2,535,225,808.77 |
1,746,489,376.22 |
1,408,043,885.28 |
701,730,666.15 |
| 891,297,358.14 |
630,977,174.40 |
626,303,180.05 |
354,242,013.44 |
| -361,596,327.39 |
-291,148,724.28 |
-212,766,301.12 |
-188,358,902.86 |
| 529,701,030.76 |
339,828,450.11 |
413,536,878.93 |
165,883,110.58 |
| 119,876,262.16 |
86,070,113.68 |
104,578,415.13 |
43,425,791.29 |
| 403,630,459.36 |
249,596,652.26 |
303,928,544.83 |
119,564,269.19 |
| 20,900.00 |
30,500.00 |
29,400.00 |
30,000.00 |
|
|
| 451.31 |
372.11 |
679.67 |
534.76 |
| 4,481.46 |
4,307.39 |
4,596.79 |
4,391.70 |
|
|
| 1.54 |
1.77 |
1.68 |
1.51 |
| 3.92 |
3.10 |
5.48 |
4.82 |
| 10.07 |
8.64 |
9.86 |
12.18 |
| 2.85 |
2.36 |
4.10 |
3.42 |
| 6.29 |
5.98 |
8.44 |
10.13 |
| 17.89 |
16.54 |
18.98 |
20.06 |
| 1.38 |
0.98 |
0.67 |
0.35 |
|
|
| -862,339,383.15 |
-994,558,520.96 |
1,420,148,966.40 |
-34,711,408.02 |
| -815,582,277.34 |
-753,736,578.69 |
-464,740,417.98 |
-277,921,171.61 |
| 521,712,904.80 |
1,049,799,609.45 |
1,023,660,499.00 |
75,246,470.59 |
| -1,156,218,755.69 |
-698,495,490.20 |
-861,028,885.38 |
-237,386,109.04 |
| 1,860,492,328.82 |
1,860,492,328.82 |
1,860,492,328.82 |
1,860,492,328.82 |
| 712,922,612.49 |
1,162,370,660.34 |
996,247,945.83 |
1,606,109,319.39 |
|