| 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 |
|
|
| 322,966,887.13 |
206,578,367.20 |
450,813,388.34 |
376,640,718.12 |
| 150,618,141.53 |
116,031,766.05 |
151,572,061.69 |
197,509,037.90 |
| 7,621,919.82 |
6,283,539.74 |
5,897,425.52 |
5,954,272.11 |
| 500,694,571.22 |
370,158,439.35 |
638,640,677.43 |
606,397,472.98 |
| 1,267,689,072.57 |
1,237,717,505.32 |
1,288,732,836.43 |
1,245,237,338.73 |
| 16,227,899.27 |
16,909,245.03 |
18,459,786.18 |
19,041,029.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,907,017,296.80 |
2,519,135,965.74 |
2,662,728,850.19 |
2,603,902,282.44 |
| 559,106,472.93 |
387,616,769.09 |
524,363,852.37 |
329,882,356.73 |
| 729,727,438.19 |
654,900,317.84 |
680,868,244.24 |
784,039,114.69 |
| 1,288,833,911.12 |
1,042,517,086.93 |
1,205,232,096.60 |
1,113,921,471.42 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
| 1,072,784,340.80 |
930,233,419.49 |
910,442,659.00 |
942,730,338.00 |
| 1,518,569,898.84 |
1,376,018,977.54 |
1,356,228,217.04 |
1,388,515,896.04 |
| 99,613,486.84 |
100,599,901.28 |
101,268,536.55 |
101,464,914.98 |
|
|
| 1,101,364,125.69 |
733,466,058.43 |
488,177,786.61 |
214,689,849.22 |
| 602,089,376.12 |
428,536,958.69 |
278,457,986.92 |
134,301,285.47 |
| 499,274,749.57 |
304,929,099.74 |
209,719,799.96 |
80,388,563.75 |
| 282,719,922.63 |
156,155,163.59 |
126,238,521.88 |
34,889,738.14 |
| 21,783,843.08 |
-5,782,264.40 |
13,957,073.67 |
-713,107.38 |
| 304,503,765.71 |
150,372,899.18 |
140,195,595.54 |
34,176,630.76 |
| 71,414,076.88 |
58,836,019.62 |
48,215,510.51 |
14,729,516.49 |
| 235,159,547.34 |
92,620,323.64 |
72,817,865.54 |
19,665,544.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 146.97 |
77.18 |
91.02 |
49.16 |
| 949.11 |
860.01 |
847.64 |
867.82 |
|
|
| 0.85 |
0.76 |
0.89 |
0.80 |
| 8.09 |
4.90 |
5.47 |
3.02 |
| 15.49 |
8.97 |
10.74 |
5.67 |
| 21.35 |
12.63 |
14.92 |
9.16 |
| 25.67 |
21.29 |
25.86 |
16.25 |
| 45.33 |
41.57 |
42.96 |
37.44 |
| 0.38 |
0.29 |
0.18 |
0.08 |
|
|
| 366,964,305.10 |
219,760,597.08 |
236,849,088.35 |
72,334,382.08 |
| -375,209,591.29 |
-279,394,403.20 |
-172,687,873.22 |
-97,345,837.17 |
| -85,439,999.89 |
-150,439,999.89 |
-30,000,000.00 |
-15,000,000.00 |
| -93,685,286.09 |
-210,073,806.02 |
34,161,215.13 |
-40,011,455.09 |
| 416,652,173.21 |
416,652,173.21 |
416,652,173.21 |
416,652,173.21 |
| 322,966,887.13 |
206,578,367.20 |
450,813,388.34 |
376,640,718.12 |
|