| 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 |
|
|
| 813,006,690.00 |
735,335,040.00 |
772,871,160.00 |
780,481,116.00 |
| 967,424,482.00 |
1,117,996,440.00 |
1,150,534,320.00 |
1,030,305,906.00 |
| 62,334,244.00 |
77,032,890.00 |
82,203,264.00 |
54,872,334.00 |
| 2,199,259,584.00 |
2,103,123,660.00 |
2,277,835,200.00 |
2,164,766,238.00 |
| 3,473,840,655.00 |
3,408,311,610.00 |
3,444,920,352.00 |
3,427,107,696.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,617,923,300.00 |
3,701,009,730.00 |
3,660,416,496.00 |
3,589,178,418.00 |
| 5,817,182,884.00 |
5,804,133,390.00 |
5,938,251,696.00 |
5,753,944,656.00 |
| 1,337,151,618.00 |
1,360,975,440.00 |
1,508,736,480.00 |
1,312,132,806.00 |
| 2,081,841,867.00 |
2,078,105,370.00 |
2,115,057,408.00 |
2,130,680,808.00 |
| 3,418,993,485.00 |
3,439,080,810.00 |
3,623,793,888.00 |
3,442,813,614.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 415,868,406.00 |
408,277,980.00 |
400,453,488.00 |
387,011,412.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 1,982,731,414.00 |
1,957,153,110.00 |
1,914,351,624.00 |
1,924,408,980.00 |
| 2,398,189,399.00 |
2,365,052,580.00 |
2,314,457,808.00 |
2,311,131,042.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,327,678,016.00 |
3,231,266,610.00 |
2,034,219,408.00 |
943,558,776.00 |
| 3,499,485,749.00 |
2,558,471,190.00 |
1,524,556,776.00 |
688,965,498.00 |
| 828,192,267.00 |
672,795,420.00 |
500,081,832.00 |
254,593,278.00 |
| 498,761,011.00 |
416,739,510.00 |
339,543,552.00 |
185,021,964.00 |
| -225,084,826.00 |
-288,107,160.00 |
-253,328,328.00 |
-125,138,088.00 |
| 273,676,185.00 |
128,632,350.00 |
86,215,224.00 |
59,883,876.00 |
| 245,655,624.00 |
90,512,730.00 |
54,119,544.00 |
35,566,902.00 |
| 28,020,561.00 |
38,119,620.00 |
32,095,680.00 |
24,316,974.00 |
| 925.00 |
1,200.00 |
1,275.00 |
1,395.00 |
|
|
| 27.78 |
50.39 |
63.64 |
96.44 |
| 2,377.73 |
2,344.87 |
2,294.71 |
2,291.41 |
|
|
| 1.43 |
1.45 |
1.57 |
1.49 |
| 0.48 |
0.88 |
1.08 |
1.69 |
| 1.17 |
2.15 |
2.77 |
4.21 |
| 0.65 |
1.18 |
1.58 |
2.58 |
| 11.52 |
12.90 |
16.69 |
19.61 |
| 19.14 |
20.82 |
24.58 |
26.98 |
| 0.74 |
0.56 |
0.34 |
0.16 |
|
|
| 1,130,560,611.00 |
908,362,950.00 |
588,177,288.00 |
333,585,828.00 |
| -481,025,849.00 |
-336,812,850.00 |
-196,621,968.00 |
-64,328,292.00 |
| -546,991,697.00 |
-533,711,310.00 |
-302,813,160.00 |
-149,941,170.00 |
| 102,543,065.00 |
37,838,790.00 |
88,742,160.00 |
119,316,366.00 |
| 710,463,625.00 |
697,496,250.00 |
684,129,000.00 |
661,164,750.00 |
| 813,006,690.00 |
735,335,040.00 |
772,871,160.00 |
780,481,116.00 |
|