| 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 |
|
|
| 21,476,897.11 |
12,996,905.28 |
88,749,982.42 |
14,889,524.12 |
| 822,213,833.58 |
882,307,740.48 |
750,907,775.18 |
900,288,498.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,545,870.49 |
29,661,768.13 |
30,453,933.17 |
31,627,653.87 |
| 3,927,345.41 |
3,832,997.74 |
3,755,828.81 |
3,587,659.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,825,501,408.53 |
2,025,921,368.00 |
1,740,394,253.15 |
1,756,873,107.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 513,057,020.35 |
795,830,857.36 |
611,057,577.69 |
586,894,745.06 |
| 1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 1,188,172,518.80 |
1,106,554,176.51 |
1,008,508,125.55 |
1,049,711,712.25 |
| 1,282,758,149.69 |
1,201,139,807.40 |
1,103,093,756.44 |
1,144,297,343.14 |
| 29,686,238.49 |
28,950,703.24 |
26,242,919.01 |
25,681,018.91 |
|
|
| 646,992,190.73 |
489,532,368.98 |
322,804,584.49 |
209,973,595.43 |
| 210,380,725.44 |
149,786,686.85 |
104,567,728.11 |
53,991,825.90 |
| 436,611,465.29 |
339,745,682.13 |
218,236,856.38 |
155,981,769.53 |
| 436,611,465.29 |
339,745,682.13 |
218,236,856.38 |
155,981,769.53 |
| -12,900,574.06 |
-9,756,604.28 |
-6,527,373.91 |
-3,163,664.15 |
| 423,710,891.23 |
329,989,077.85 |
211,709,482.47 |
152,818,105.38 |
| 56,685,101.07 |
45,317,165.23 |
27,791,405.03 |
13,366,210.00 |
| 357,478,813.77 |
275,860,471.48 |
177,814,420.52 |
136,218,007.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 496.50 |
510.85 |
493.93 |
756.77 |
| 1,781.61 |
1,668.25 |
1,532.07 |
1,589.30 |
|
|
| 0.40 |
0.66 |
0.55 |
0.51 |
| 19.58 |
18.16 |
20.43 |
31.01 |
| 27.87 |
30.62 |
32.24 |
47.62 |
| 55.25 |
56.35 |
55.08 |
64.87 |
| 67.48 |
69.40 |
67.61 |
74.29 |
| 67.48 |
69.40 |
67.61 |
74.29 |
| 0.35 |
0.24 |
0.19 |
0.12 |
|
|
| 153,124,219.91 |
47,201,358.39 |
68,083,183.24 |
-22,185,378.77 |
| -2,212,433.96 |
-1,769,564.27 |
-1,006,180.65 |
-598,076.94 |
| -144,307,868.66 |
-47,307,868.67 |
6,800,000.00 |
22,800,000.00 |
| 6,603,917.29 |
-1,876,074.55 |
73,877,002.59 |
16,544.29 |
| 14,872,979.83 |
14,872,979.83 |
14,872,979.83 |
14,872,979.83 |
| 21,476,897.11 |
12,996,905.28 |
88,749,982.42 |
14,889,524.12 |
|