| 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 |
|
|
| 76,930,129.36 |
44,598,101.88 |
85,922,506.63 |
59,851,601.80 |
| 823,748,921.96 |
911,691,476.14 |
936,460,999.32 |
884,796,696.89 |
| 939,307,851.28 |
1,038,021,868.44 |
884,865,919.83 |
915,774,727.76 |
| 2,207,109,763.56 |
2,786,149,775.09 |
2,732,178,579.28 |
2,671,176,801.47 |
| 763,391,348.16 |
710,929,395.68 |
791,248,543.10 |
844,418,747.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,213,594,823.76 |
1,162,709,294.89 |
1,227,921,541.46 |
1,255,657,798.95 |
| 3,420,704,587.32 |
3,948,859,069.98 |
3,960,100,132.71 |
3,926,834,600.42 |
| 14,017,966,678.24 |
13,872,885,781.65 |
13,573,228,253.95 |
13,030,191,686.04 |
| 696,230,164.20 |
612,346,022.91 |
597,500,403.48 |
565,751,105.73 |
| 14,714,196,842.44 |
14,485,231,804.56 |
14,170,728,657.43 |
13,595,942,791.77 |
| 12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 7,907,975,091.04 |
7,763,037,939.20 |
7,608,565,423.20 |
7,249,400,959.66 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
| -26,968,047,556.08 |
-25,923,637,849.78 |
-25,291,717,945.72 |
-24,038,290,581.69 |
| -11,293,492,255.12 |
-10,536,372,710.16 |
-10,210,628,524.73 |
-9,669,108,202.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,194,891,862.84 |
4,687,957,531.91 |
3,129,399,395.74 |
1,509,035,064.07 |
| 6,366,899,095.96 |
4,768,952,815.92 |
26,078,595.81 |
1,533,120,597.17 |
| -172,007,233.12 |
-80,995,296.22 |
3,155,477,991.55 |
-24,085,533.10 |
| -452,707,722.24 |
-293,263,608.56 |
-212,835,834.03 |
-186,997,329.48 |
| -563,278,945.52 |
-156,541,817.86 |
-101,728,600.46 |
-48,186,347.56 |
| -1,015,986,667.78 |
-449,805,426.42 |
-316,992,789.00 |
-235,183,665.64 |
| -21,580,115.84 |
23,757,017.20 |
-15,508,676.15 |
-7,455,958.01 |
| -994,406,551.92 |
-426,048,409.22 |
-301,484,100.87 |
-277,727,719.04 |
| 95.00 |
68.00 |
65.00 |
87.00 |
|
|
| -398.44 |
-227.61 |
-241.60 |
-445.12 |
| -4,525.08 |
-4,221.72 |
-4,091.20 |
-3,874.22 |
|
|
| -1.30 |
-1.37 |
-1.39 |
-1.41 |
| -29.07 |
-14.39 |
-15.23 |
-28.29 |
| 8.81 |
5.39 |
5.91 |
11.49 |
| -16.05 |
-9.09 |
-9.63 |
-18.40 |
| -7.31 |
-6.26 |
-6.80 |
-12.39 |
| -2.78 |
-1.73 |
100.83 |
-1.60 |
| 1.81 |
1.19 |
0.79 |
0.38 |
|
|
| 98,114,494.48 |
-31,693,278.48 |
17,906,904.68 |
-36,189,772.91 |
| -141,039,632.04 |
1,040,804.34 |
-794,729.63 |
-95,725.18 |
| 57,994,993.88 |
0.00 |
0.00 |
0.00 |
| 15,069,853.32 |
-30,652,474.15 |
17,112,175.05 |
-1,340,927.94 |
| 63,461,677.24 |
62,298,553.25 |
61,058,907.95 |
58,176,605.08 |
| 76,930,129.36 |
44,598,101.88 |
85,922,506.63 |
59,851,601.80 |
|