| 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 |
|
|
| 720,157,412.00 |
379,613,328.00 |
340,943,499.00 |
550,976,064.00 |
| 203,958,253.00 |
235,085,221.00 |
226,796,964.00 |
218,769,359.00 |
| 12,859,039.00 |
12,010,413.00 |
11,130,571.00 |
11,057,113.00 |
| 1,149,143,156.00 |
842,651,302.00 |
834,567,557.00 |
915,793,084.00 |
| 854,494,720.00 |
949,869,638.00 |
950,648,447.00 |
975,130,177.00 |
| 6,492,658.00 |
5,540,585.00 |
6,681,470.00 |
8,175,497.00 |
| 3,395,789,020.00 |
3,149,617,835.00 |
3,161,407,753.00 |
3,211,414,979.00 |
| 4,544,932,176.00 |
3,992,269,137.00 |
3,995,975,310.00 |
4,127,208,063.00 |
| 618,935,893.00 |
915,183,600.00 |
884,551,618.00 |
816,774,324.00 |
| 1,558,865,090.00 |
783,225,774.00 |
905,705,539.00 |
992,056,400.00 |
| 2,177,800,983.00 |
1,698,409,374.00 |
1,750,257,157.00 |
1,808,830,724.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 1,588,594,163.00 |
1,516,125,573.00 |
1,428,513,789.00 |
1,541,550,280.00 |
| 2,321,250,650.00 |
2,248,782,060.00 |
2,161,170,276.00 |
2,274,206,767.00 |
| 45,880,543.00 |
45,077,703.00 |
44,547,876.00 |
44,170,572.00 |
|
|
| 1,521,681,297.00 |
1,128,017,990.00 |
761,650,976.00 |
378,072,494.00 |
| 573,568,691.00 |
412,552,639.00 |
276,237,132.00 |
137,391,275.00 |
| 948,112,606.00 |
715,465,351.00 |
485,413,844.00 |
240,681,219.00 |
| 502,241,916.00 |
331,358,086.00 |
246,391,192.00 |
141,043,987.00 |
| -40,856,521.00 |
30,859,992.00 |
4,823,639.00 |
49,511,586.00 |
| 461,385,395.00 |
362,218,078.00 |
251,214,831.00 |
190,555,572.00 |
| 103,141,252.00 |
77,235,365.00 |
54,373,730.00 |
31,930,283.00 |
| 354,857,082.00 |
282,388,492.00 |
194,776,708.00 |
156,938,199.00 |
| 3,750.00 |
2,600.00 |
2,650.00 |
0.00 |
|
|
| 99.96 |
106.06 |
109.73 |
176.83 |
| 653.87 |
633.46 |
608.78 |
640.62 |
|
|
| 0.94 |
0.76 |
0.81 |
0.80 |
| 7.81 |
9.43 |
9.75 |
15.21 |
| 15.29 |
16.74 |
12.02 |
27.60 |
| 23.32 |
25.03 |
25.57 |
41.51 |
| 33.01 |
29.38 |
32.35 |
37.31 |
| 62.31 |
63.43 |
63.73 |
63.66 |
| 0.33 |
0.28 |
0.19 |
0.09 |
|
|
| 646,001,165.00 |
416,375,633.00 |
289,920,679.00 |
119,122,782.00 |
| -367,979,412.00 |
-71,723,139.00 |
-93,666,041.00 |
30,647,072.00 |
| -55,715,175.00 |
-462,890,000.00 |
-353,161,973.00 |
-96,644,625.00 |
| 222,306,578.00 |
-118,237,506.00 |
-156,907,335.00 |
53,125,230.00 |
| 497,850,834.00 |
497,850,834.00 |
497,850,834.00 |
497,850,834.00 |
| 720,157,412.00 |
379,613,328.00 |
340,943,499.00 |
550,976,064.00 |
|