| 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 |
|
|
| 336,524,976.68 |
244,912,783.50 |
167,308,989.66 |
112,127,993.96 |
| 177,074,853.72 |
167,239,908.43 |
159,912,099.79 |
143,677,513.48 |
| 226,246.28 |
5,050,248.18 |
2,367,348.51 |
1,139,544.70 |
| 529,095,504.92 |
483,570,714.94 |
370,742,779.22 |
297,535,970.77 |
| 569,374,371.36 |
656,170,787.68 |
653,265,458.63 |
633,353,584.38 |
| 69,753,642.64 |
43,407,102.16 |
20,466,714.71 |
54,912,312.72 |
| 1,103,609,723.52 |
1,172,642,010.58 |
1,136,284,435.78 |
1,128,724,026.00 |
| 1,632,705,228.44 |
1,656,212,725.52 |
1,507,027,215.00 |
1,426,259,996.77 |
| 574,837,434.68 |
405,769,442.90 |
308,122,192.06 |
261,305,417.15 |
| 267,588,057.36 |
488,306,076.70 |
486,859,793.34 |
498,801,528.89 |
| 842,425,492.04 |
894,075,519.59 |
794,981,985.40 |
760,106,957.45 |
| 2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
| 131,557,901.36 |
129,146,711.53 |
126,576,890.79 |
120,601,793.18 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,019,270.63 |
1,019,270.63 |
1,019,270.63 |
1,019,270.63 |
| 225,156,150.36 |
217,644,193.50 |
183,519,611.76 |
159,720,022.06 |
| 619,640,642.04 |
618,720,613.64 |
576,615,228.59 |
532,834,451.88 |
| 170,639,106.80 |
143,416,592.28 |
135,430,001.02 |
133,318,598.85 |
|
|
| 2,452,132,768.08 |
1,777,394,709.58 |
1,051,384,740.05 |
417,416,586.39 |
| 2,064,276,706.48 |
1,485,932,798.44 |
879,299,137.93 |
340,097,386.56 |
| 387,856,061.60 |
291,461,911.14 |
172,085,602.12 |
77,319,199.83 |
| 195,628,379.76 |
128,705,040.12 |
72,810,886.04 |
44,450,693.66 |
| -23,871,265.28 |
-6,662,720.66 |
-9,687,576.94 |
-13,145,425.01 |
| 171,757,126.92 |
122,042,319.47 |
63,123,309.10 |
31,305,268.65 |
| 60,550,145.00 |
42,817,360.25 |
22,980,180.78 |
7,045,664.90 |
| 97,069,444.40 |
74,564,652.41 |
37,606,705.72 |
22,208,754.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 95.23 |
97.54 |
73.79 |
87.16 |
| 607.93 |
607.02 |
565.71 |
522.76 |
|
|
| 1.36 |
1.45 |
1.38 |
1.43 |
| 5.95 |
6.00 |
4.99 |
6.23 |
| 15.67 |
16.07 |
13.04 |
16.67 |
| 3.96 |
4.20 |
3.58 |
5.32 |
| 7.98 |
7.24 |
6.93 |
10.65 |
| 15.82 |
16.40 |
16.37 |
18.52 |
| 1.50 |
1.07 |
0.70 |
0.29 |
|
|
| 412,873,610.68 |
259,507,112.68 |
132,557,871.90 |
8,992,065.40 |
| 22,107,497.20 |
-28,312,056.56 |
-5,143,929.10 |
3,108,125.99 |
| -249,935,299.28 |
-134,985,146.61 |
-105,848,868.87 |
-39,496,146.04 |
| 185,045,808.60 |
96,209,909.51 |
21,565,061.97 |
-26,736,050.78 |
| 151,479,180.52 |
148,702,874.00 |
145,743,915.73 |
138,864,033.33 |
| 336,524,976.68 |
244,912,783.50 |
167,308,989.66 |
112,127,993.96 |
|