| 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 |
|
|
| 2,408,126,221.64 |
1,153,524,734.60 |
1,028,308,767.67 |
851,720,841.21 |
| 3,135,043,725.89 |
3,018,391,370.50 |
2,774,199,797.66 |
2,327,621,116.40 |
| 2,570,345,608.33 |
1,936,277,944.58 |
2,005,987,753.93 |
1,960,056,746.54 |
| 13,545,180,416.61 |
11,932,733,564.33 |
11,593,482,809.91 |
11,523,263,188.73 |
| 493,575,829.41 |
442,862,473.10 |
429,854,114.97 |
145,111,113.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,066,684,434.36 |
840,147,669.96 |
828,163,275.49 |
528,890,784.71 |
| 14,611,864,850.97 |
12,772,881,234.29 |
12,421,646,085.40 |
12,052,153,973.44 |
| 9,838,496,713.07 |
8,545,482,783.35 |
8,629,466,933.11 |
8,420,407,103.58 |
| 2,383,097,962.41 |
2,079,017,454.47 |
1,787,270,076.07 |
1,585,565,897.83 |
| 12,221,594,675.48 |
10,624,500,237.82 |
10,416,737,009.19 |
10,005,973,001.41 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 484,243,650.00 |
484,243,650.00 |
484,243,650.00 |
484,243,650.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,842,436.50 |
4,842,436.50 |
4,842,436.50 |
4,842,436.50 |
| 1,442,958,853.39 |
1,201,128,041.19 |
1,057,694,067.87 |
1,098,650,742.97 |
| 2,389,220,593.75 |
2,147,389,781.55 |
2,003,955,808.23 |
2,045,251,239.40 |
| 1,049,581.74 |
991,214.91 |
953,267.98 |
929,732.63 |
|
|
| 12,427,371,312.55 |
7,807,547,512.77 |
4,602,857,649.52 |
1,999,368,481.68 |
| 10,894,711,083.65 |
6,895,286,952.78 |
4,065,860,026.04 |
1,801,514,785.29 |
| 1,532,660,228.90 |
912,260,559.99 |
536,997,623.48 |
197,853,696.39 |
| 1,256,702,288.79 |
702,161,143.09 |
372,477,606.38 |
138,785,827.52 |
| -337,257,401.35 |
-172,964,574.98 |
-80,953,580.80 |
-16,667,741.77 |
| 919,444,887.45 |
529,169,568.11 |
291,524,025.58 |
122,118,085.75 |
| 387,379,616.52 |
239,020,575.21 |
144,819,952.93 |
60,684,420.03 |
| 531,950,800.96 |
290,119,988.76 |
146,686,015.44 |
61,430,342.90 |
| 3,575.00 |
2,150.00 |
1,850.00 |
0.00 |
|
|
| 109.85 |
79.88 |
60.58 |
50.74 |
| 493.39 |
443.45 |
413.83 |
422.36 |
|
|
| 5.12 |
4.95 |
5.20 |
4.89 |
| 3.64 |
3.03 |
2.36 |
2.04 |
| 22.26 |
18.01 |
9.76 |
12.01 |
| 4.28 |
3.72 |
3.19 |
3.07 |
| 10.11 |
8.99 |
8.09 |
6.94 |
| 12.33 |
11.68 |
11.67 |
9.90 |
| 0.85 |
0.61 |
0.37 |
0.17 |
|
|
| 282,346,734.52 |
-1,479,448,106.67 |
-1,930,280,264.77 |
-1,408,869,412.58 |
| -525,444,455.65 |
-22,019,450.83 |
-10,753,023.34 |
-246,614,312.40 |
| 243,091,683.06 |
339,732,376.91 |
563,225,312.37 |
110,474,997.70 |
| -6,038.07 |
-1,161,735,180.58 |
-1,377,807,975.75 |
-1,545,008,727.28 |
| 2,406,287,845.83 |
2,316,518,692.85 |
2,406,287,845.83 |
2,396,801,813.56 |
| 2,408,126,221.64 |
1,153,524,734.60 |
1,028,308,767.67 |
851,720,841.21 |
|