| 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 |
|
|
| 245,493,000.00 |
45,337,156.38 |
34,822,917.02 |
45,538,665.60 |
| 460,211,287.50 |
613,184,697.36 |
558,509,784.34 |
616,398,297.94 |
| 253,077,000.00 |
200,649,639.83 |
207,377,935.30 |
203,097,114.56 |
| 1,182,789,225.00 |
1,037,790,451.26 |
1,042,780,945.25 |
1,200,051,668.34 |
| 1,559,004,237.50 |
1,510,417,334.70 |
1,298,804,381.62 |
1,389,306,921.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,023,201,825.00 |
2,755,887,404.27 |
2,539,951,974.34 |
2,767,345,020.00 |
| 1,778,486,212.50 |
1,844,622,748.71 |
1,426,944,273.89 |
1,542,774,133.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,560,071,125.00 |
2,207,224,451.93 |
2,075,010,701.23 |
2,258,809,976.83 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 232,417,975.00 |
226,746,976.41 |
193,669,250.21 |
211,277,235.99 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,765,927.78 |
1,765,927.78 |
1,765,927.78 |
1,765,927.78 |
| -151,393,225.00 |
-86,213,125.67 |
-74,474,774.98 |
-76,785,779.30 |
| 72,231,475.00 |
128,347,716.51 |
108,786,047.66 |
123,136,717.59 |
| 390,899,225.00 |
420,315,235.83 |
356,155,225.44 |
385,398,325.58 |
|
|
| 2,292,571,362.50 |
1,687,412,576.93 |
983,666,666.30 |
529,750,161.88 |
| 1,876,254,037.50 |
1,378,575,067.77 |
806,085,396.82 |
436,433,546.99 |
| 416,317,325.00 |
308,837,509.16 |
177,581,269.49 |
93,316,614.89 |
| 46,274,487.50 |
114,622,987.91 |
66,955,995.79 |
43,315,983.26 |
| -145,009,512.50 |
-91,214,746.38 |
-52,331,848.46 |
-26,087,266.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -6,654,912.50 |
12,801,542.72 |
9,247,772.69 |
10,041,210.39 |
| -68,838,662.50 |
-5,672,894.49 |
-5,683,709.14 |
-1,740,379.81 |
| 111.00 |
134.00 |
151.00 |
0.00 |
|
|
| -38.98 |
-4.28 |
-6.44 |
-3.94 |
| 40.90 |
72.68 |
61.60 |
69.73 |
|
|
| 35.44 |
17.20 |
19.07 |
18.34 |
| -2.28 |
-0.27 |
-0.45 |
-0.25 |
| -95.30 |
-5.89 |
-6.97 |
-5.65 |
| -3.00 |
-0.34 |
-0.58 |
-0.33 |
| 2.02 |
6.79 |
6.81 |
8.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 175,684,337.50 |
-22,768,162.56 |
-23,347,234.85 |
-12,836,917.46 |
| 69,808,662.50 |
68,105,318.94 |
58,170,151.87 |
58,375,583.06 |
| 245,493,000.00 |
45,337,156.38 |
34,822,917.02 |
45,538,665.60 |
|