| 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 |
|
|
| 171,363,300.00 |
116,715,855.00 |
79,502,108.00 |
136,382,537.00 |
| 162,866,460.00 |
124,201,090.00 |
133,489,846.00 |
111,306,957.00 |
| 40,937,571.00 |
66,369,982.00 |
45,107,048.00 |
52,296,507.00 |
| 414,594,249.00 |
343,146,496.00 |
287,026,191.00 |
350,020,775.00 |
| 3,786,661,891.00 |
3,577,959,403.00 |
3,635,735,706.00 |
3,550,896,368.00 |
| 4,770,487.00 |
4,370,487.00 |
4,670,487.00 |
4,981,860.00 |
| 3,809,041,724.00 |
3,608,992,164.00 |
3,678,986,267.00 |
3,614,368,797.00 |
| 4,223,635,973.00 |
3,952,138,660.00 |
3,966,012,458.00 |
3,964,389,572.00 |
| 480,562,655.00 |
612,924,000.00 |
682,415,636.00 |
505,464,409.00 |
| 2,062,617,507.00 |
1,605,967,270.00 |
1,663,108,121.00 |
1,833,894,071.00 |
| 2,543,180,162.00 |
2,218,891,270.00 |
2,345,523,757.00 |
2,339,313,480.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
703,998,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
7,039,980.00 |
| -291,670,252.00 |
-274,439,433.00 |
-413,293,302.00 |
-374,686,043.00 |
| 1,680,637,690.00 |
1,733,420,910.00 |
1,620,138,628.00 |
1,629,592,285.00 |
| -181,879.00 |
-173,520.00 |
350,073.00 |
4,516,193.00 |
|
|
| 1,057,575,868.00 |
801,214,798.00 |
515,777,136.00 |
244,407,244.00 |
| 703,260,836.00 |
496,973,659.00 |
330,345,047.00 |
162,872,945.00 |
| 354,315,032.00 |
304,241,139.00 |
185,432,089.00 |
81,534,299.00 |
| 233,555,596.00 |
-103,652,964.00 |
56,137,821.00 |
51,710,791.00 |
| -57,676,661.00 |
0.00 |
0.00 |
40,967,725.00 |
| 175,878,935.00 |
200,588,175.00 |
56,137,821.00 |
92,678,516.00 |
| 7,726,617.00 |
15,202,144.00 |
9,409,496.00 |
7,456,912.00 |
| 168,258,589.00 |
185,489,408.00 |
46,635,539.00 |
85,242,798.00 |
| 480.00 |
505.00 |
490.00 |
450.00 |
|
|
| 23.63 |
34.74 |
13.10 |
48.43 |
| 236.06 |
243.47 |
227.56 |
231.48 |
|
|
| 1.51 |
1.28 |
1.45 |
1.44 |
| 3.98 |
6.26 |
2.35 |
8.60 |
| 10.01 |
14.27 |
5.76 |
20.92 |
| 15.91 |
23.15 |
9.04 |
34.88 |
| 22.08 |
-12.94 |
10.88 |
21.16 |
| 33.50 |
37.97 |
35.95 |
33.36 |
| 0.25 |
0.20 |
0.13 |
0.06 |
|
|
| 61,829,794.00 |
116,591,887.00 |
83,572,209.00 |
18,019,581.00 |
| -538,433,257.00 |
-341,181,325.00 |
-180,123,050.00 |
-90,028,389.00 |
| 236,229,131.00 |
-70,432,340.00 |
-235,684,684.00 |
-203,346,288.00 |
| -240,374,332.00 |
-295,021,778.00 |
-332,235,525.00 |
-275,355,096.00 |
| 411,737,633.00 |
411,737,633.00 |
411,737,633.00 |
411,737,633.00 |
| 171,363,300.00 |
116,715,855.00 |
79,502,108.00 |
136,382,537.00 |
|