| 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 |
|
|
| 16,716,380,000.00 |
19,592,179,000.00 |
25,481,002,000.00 |
20,961,110,000.00 |
| 6,562,744,000.00 |
6,225,708,000.00 |
6,057,614,000.00 |
5,631,375,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,501,839,000.00 |
2,451,536,000.00 |
2,421,059,000.00 |
2,391,688,000.00 |
| 2,515,563,000.00 |
2,441,525,000.00 |
2,525,142,000.00 |
1,985,080,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 172,581,667,000.00 |
172,651,345,000.00 |
167,831,142,000.00 |
162,690,892,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 149,352,964,000.00 |
149,930,553,000.00 |
145,794,957,000.00 |
141,834,027,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
| 15,158,819,000.00 |
14,838,028,000.00 |
14,233,002,000.00 |
13,478,278,000.00 |
| 20,975,566,000.00 |
20,665,999,000.00 |
20,052,375,000.00 |
19,278,717,000.00 |
| 2,253,137,000.00 |
2,054,793,000.00 |
1,983,810,000.00 |
1,578,148,000.00 |
|
|
| 17,369,669,000.00 |
13,045,287,000.00 |
8,451,050,000.00 |
4,006,828,000.00 |
| 14,012,149,000.00 |
10,267,370,000.00 |
6,509,967,000.00 |
3,111,792,000.00 |
| 3,357,520,000.00 |
2,777,917,000.00 |
1,941,083,000.00 |
895,036,000.00 |
| 3,357,520,000.00 |
2,777,917,000.00 |
1,941,083,000.00 |
895,036,000.00 |
| 119,551,000.00 |
125,275,000.00 |
82,121,000.00 |
55,785,000.00 |
| 3,477,071,000.00 |
2,903,192,000.00 |
2,023,204,000.00 |
950,821,000.00 |
| 894,444,000.00 |
694,395,000.00 |
481,125,000.00 |
227,427,000.00 |
| 2,355,772,000.00 |
2,034,979,000.00 |
1,429,955,000.00 |
675,229,000.00 |
| 1,165.00 |
975.00 |
900.00 |
750.00 |
|
|
| 97.80 |
112.64 |
118.73 |
112.13 |
| 870.80 |
857.95 |
832.48 |
800.36 |
|
|
| 7.12 |
7.25 |
7.27 |
7.36 |
| 1.37 |
1.57 |
1.70 |
1.66 |
| 11.23 |
13.13 |
14.26 |
14.01 |
| 13.56 |
15.60 |
16.92 |
16.85 |
| 19.33 |
21.29 |
22.97 |
22.34 |
| 19.33 |
21.29 |
22.97 |
22.34 |
| 0.10 |
0.08 |
0.05 |
0.02 |
|
|
| -8,294,869,000.00 |
-5,956,264,000.00 |
129,814,000.00 |
-4,293,315,000.00 |
| 206,514,000.00 |
-140,956,000.00 |
-82,335,000.00 |
-26,468,000.00 |
| -1,457,756,000.00 |
-573,092,000.00 |
-828,968,000.00 |
-981,598,000.00 |
| -9,546,111,000.00 |
-6,670,312,000.00 |
-781,489,000.00 |
-5,301,381,000.00 |
| 26,262,491,000.00 |
26,262,491,000.00 |
26,262,491,000.00 |
26,262,491,000.00 |
| 16,716,380,000.00 |
19,592,179,000.00 |
25,481,002,000.00 |
20,961,110,000.00 |
|