| 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 |
|
|
| 140,334,303.00 |
109,559,123.00 |
178,998,259.00 |
143,949,526.00 |
| 340,357,719.00 |
267,752,141.00 |
246,474,950.00 |
262,449,690.00 |
| 3,681,862.00 |
4,514,379.00 |
3,377,542.00 |
4,331,755.00 |
| 738,806,666.00 |
471,682,460.00 |
542,185,366.00 |
485,656,295.00 |
| 531,171,425.00 |
648,294,450.00 |
602,414,253.00 |
595,909,767.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,669,736,698.00 |
1,287,476,668.00 |
1,303,819,212.00 |
1,271,072,755.00 |
| 716,797,226.00 |
386,580,883.00 |
427,370,664.00 |
396,725,762.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,222,677,148.00 |
887,857,468.00 |
921,562,404.00 |
895,870,150.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 150,294,942.00 |
141,872,530.00 |
126,270,126.00 |
122,081,638.00 |
| 266,840,796.00 |
258,961,102.00 |
243,358,698.00 |
239,170,210.00 |
| 180,218,754.00 |
140,658,098.00 |
138,898,111.00 |
136,032,396.00 |
|
|
| 1,956,049,378.00 |
1,480,725,165.00 |
1,018,191,224.00 |
351,409,582.00 |
| 1,567,456,673.00 |
1,198,964,630.00 |
822,875,852.00 |
275,430,727.00 |
| 388,592,705.00 |
281,760,535.00 |
195,315,372.00 |
75,978,855.00 |
| 120,666,937.00 |
91,556,337.00 |
67,694,523.00 |
23,007,656.00 |
| -40,038,208.00 |
-34,388,131.00 |
-33,180,558.00 |
-12,056,609.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,243,039.00 |
14,826,415.00 |
9,534,565.00 |
2,841,852.00 |
| 45,527,626.00 |
37,105,214.00 |
21,502,809.00 |
7,498,322.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37.94 |
41.23 |
35.84 |
24.99 |
| 222.37 |
215.80 |
202.80 |
199.31 |
|
|
| 4.58 |
3.43 |
3.79 |
3.75 |
| 2.73 |
3.84 |
3.30 |
2.36 |
| 17.06 |
19.10 |
11.78 |
12.54 |
| 2.33 |
2.51 |
2.11 |
2.13 |
| 6.17 |
6.18 |
6.65 |
6.55 |
| 19.87 |
19.03 |
19.18 |
21.62 |
| 1.17 |
1.15 |
0.78 |
0.28 |
|
|
| 52,669,233.00 |
24,990,282.00 |
13,198,582.00 |
12,088,155.00 |
| -108,965,739.00 |
-122,772,726.00 |
-41,853,732.00 |
-20,198,540.00 |
| 29,961,008.00 |
41,363,689.00 |
41,675,530.00 |
-13,917,968.00 |
| -26,335,498.00 |
-56,418,755.00 |
13,020,381.00 |
-22,028,352.00 |
| 165,977,878.00 |
165,977,878.00 |
165,977,878.00 |
165,977,878.00 |
| 140,334,303.00 |
109,559,123.00 |
178,998,259.00 |
143,949,526.00 |
|