| 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 |
|
|
| 1,806,696,000.00 |
1,399,197,000.00 |
944,991,000.00 |
1,749,169,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,359,000.00 |
15,428,000.00 |
19,642,000.00 |
14,459,000.00 |
| 32,051,000.00 |
134,203,000.00 |
33,388,000.00 |
33,854,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,767,590,000.00 |
4,891,250,000.00 |
4,543,703,000.00 |
4,563,233,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,598,166,000.00 |
3,742,612,000.00 |
3,526,406,000.00 |
3,546,212,000.00 |
| 7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
| 431,133,000.00 |
431,133,000.00 |
414,583,000.00 |
414,583,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,311,330.00 |
4,311,330.00 |
4,145,830.00 |
4,145,830.00 |
| 22,456,000.00 |
15,118,000.00 |
11,821,000.00 |
9,686,000.00 |
| 1,169,424,000.00 |
1,148,638,000.00 |
1,017,297,000.00 |
1,017,021,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 170,012,000.00 |
119,820,000.00 |
80,153,000.00 |
38,218,000.00 |
| 154,004,000.00 |
109,044,000.00 |
73,984,000.00 |
35,057,000.00 |
| 16,008,000.00 |
10,776,000.00 |
6,169,000.00 |
3,161,000.00 |
| 16,008,000.00 |
10,776,000.00 |
6,169,000.00 |
3,161,000.00 |
| 4,203,000.00 |
-56,000.00 |
-37,000.00 |
-19,000.00 |
| 20,211,000.00 |
10,720,000.00 |
6,132,000.00 |
3,142,000.00 |
| 4,649,000.00 |
2,496,000.00 |
1,205,000.00 |
650,000.00 |
| 15,562,000.00 |
8,224,000.00 |
4,927,000.00 |
2,492,000.00 |
| 760.00 |
815.00 |
780.00 |
690.00 |
|
|
| 3.61 |
2.54 |
2.38 |
2.40 |
| 271.24 |
266.42 |
245.38 |
245.31 |
|
|
| 3.93 |
3.26 |
3.47 |
3.49 |
| 0.27 |
0.22 |
0.22 |
0.22 |
| 1.33 |
0.95 |
0.65 |
0.98 |
| 9.15 |
6.86 |
6.15 |
6.52 |
| 9.42 |
8.99 |
7.70 |
8.27 |
| 9.42 |
8.99 |
7.70 |
8.27 |
| 0.03 |
0.02 |
0.02 |
0.01 |
|
|
| 617,137,000.00 |
197,659,000.00 |
-127,646,000.00 |
674,212,000.00 |
| -15,817,000.00 |
-3,838,000.00 |
-3,352,000.00 |
-1,032,000.00 |
| 129,387,000.00 |
129,387,000.00 |
0.00 |
0.00 |
| 730,707,000.00 |
323,208,000.00 |
-130,998,000.00 |
673,180,000.00 |
| 1,075,989,000.00 |
1,075,989,000.00 |
1,075,989,000.00 |
1,075,989,000.00 |
| 1,806,696,000.00 |
1,399,197,000.00 |
944,991,000.00 |
1,749,169,000.00 |
|