| 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 |
|
|
| 113,278,440.00 |
36,468,070.00 |
143,714,450.00 |
117,736,340.00 |
| 22,996,240.00 |
54,690,720.00 |
2,218,510.00 |
112,261,070.00 |
| 461,381,550.00 |
384,033,160.00 |
395,271,760.00 |
350,818,870.00 |
| 692,136,990.00 |
628,315,660.00 |
849,666,890.00 |
856,852,560.00 |
| 2,789,661,300.00 |
2,916,329,790.00 |
1,693,842,040.00 |
1,894,851,850.00 |
| 140,456,450.00 |
97,379,530.00 |
90,567,300.00 |
168,219,510.00 |
| 785,012,000.00 |
7,814,049,920.00 |
7,676,832,950.00 |
7,569,309,980.00 |
| 8,567,148,990.00 |
8,442,365,580.00 |
8,526,499,930.00 |
8,426,162,540.00 |
| 1,792,721,060.00 |
1,578,090,920.00 |
1,334,867,600.00 |
1,083,617,600.00 |
| 3,921,900,480.00 |
4,121,987,370.00 |
4,375,971,830.00 |
4,646,084,650.00 |
| 5,714,621,540.00 |
5,700,078,290.00 |
5,710,839,430.00 |
5,729,702,250.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 588,300,010.00 |
5,883,000,010.00 |
84,019,850.00 |
84,019,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,292,000.00 |
756,000.00 |
756,000.00 |
756,000.00 |
| 853,936,190.00 |
2,358,933,890.00 |
823,240,680.00 |
706,342,930.00 |
| 2,467,601,490.00 |
2,358,933,890.00 |
2,436,995,690.00 |
2,320,112,070.00 |
| 384,925,960.00 |
383,353,400.00 |
375,660,500.00 |
376,348,220.00 |
|
|
| 2,801,740,060.00 |
2,024,491,250.00 |
1,332,834,310.00 |
570,777,100.00 |
| 1,507,483,370.00 |
1,127,256,760.00 |
695,444,740.00 |
312,467,190.00 |
| 1,294,256,690.00 |
897,234,490.00 |
637,389,570.00 |
258,309,910.00 |
| 853,825,180.00 |
616,951,470.00 |
479,884,560.00 |
126,618,370.00 |
| -398,139,050.00 |
-299,466,150.00 |
-249,957,930.00 |
-46,104,990.00 |
| 455,686,130.00 |
317,485,320.00 |
229,927,530.00 |
80,513,380.00 |
| 196,908,530.00 |
168,820,150.00 |
8,172,180.00 |
-19,574,860.00 |
| 229,950,180.00 |
121,434,900.00 |
199,254,670.00 |
82,356,920.00 |
| 540.00 |
650.00 |
4,175.00 |
2,750.00 |
|
|
| 43.45 |
214.17 |
527.13 |
435.75 |
| 466.29 |
3,120.28 |
3,223.54 |
3,068.93 |
|
|
| 2.32 |
2.42 |
2.34 |
2.47 |
| 2.68 |
1.92 |
4.67 |
3.91 |
| 9.32 |
6.86 |
10.90 |
14.20 |
| 8.21 |
6.00 |
14.95 |
14.43 |
| 30.47 |
30.47 |
36.00 |
22.18 |
| 46.19 |
44.32 |
47.82 |
45.26 |
| 0.33 |
0.24 |
0.16 |
0.07 |
|
|
| 1,075,428,900.00 |
649,808,800.00 |
454,686,680.00 |
159,015,050.00 |
| -887,976,910.00 |
-718,461,850.00 |
-487,909,170.00 |
-371,703,630.00 |
| -342,401,260.00 |
-162,841,210.00 |
-60,721,220.00 |
60,403,650.00 |
| -154,949,270.00 |
-231,494,260.00 |
-93,943,710.00 |
-152,284,930.00 |
| 267,914,010.00 |
277,914,010.00 |
267,914,010.00 |
267,914,010.00 |
| 113,278,440.00 |
36,468,070.00 |
143,714,450.00 |
117,736,340.00 |
|