| 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 |
|
|
| 625,373,000.00 |
1,012,282,000.00 |
890,672,000.00 |
823,713,000.00 |
| 23,306,000.00 |
39,098,000.00 |
26,740,000.00 |
32,187,000.00 |
| 808,569,000.00 |
723,997,000.00 |
1,421,893,000.00 |
1,041,283,000.00 |
| 2,694,944,000.00 |
2,425,829,000.00 |
2,760,662,000.00 |
2,325,461,000.00 |
| 1,375,402,000.00 |
1,402,485,000.00 |
1,406,099,000.00 |
1,433,272,000.00 |
| 9,884,000.00 |
10,309,000.00 |
11,371,000.00 |
12,068,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,554,667,000.00 |
4,325,450,000.00 |
4,692,627,000.00 |
4,305,167,000.00 |
| 967,544,000.00 |
766,972,000.00 |
1,380,029,000.00 |
851,407,000.00 |
| 227,676,000.00 |
217,063,000.00 |
207,540,000.00 |
198,018,000.00 |
| 1,195,220,000.00 |
984,035,000.00 |
1,587,569,000.00 |
1,049,425,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 2,895,480,000.00 |
2,880,126,000.00 |
2,643,461,000.00 |
2,793,918,000.00 |
| 3,359,447,000.00 |
3,341,415,000.00 |
3,105,058,000.00 |
3,255,742,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,861,348,000.00 |
4,627,463,000.00 |
2,655,229,000.00 |
1,184,904,000.00 |
| 3,813,511,000.00 |
2,967,837,000.00 |
1,748,432,000.00 |
775,563,000.00 |
| 2,047,837,000.00 |
1,659,626,000.00 |
906,797,000.00 |
409,341,000.00 |
| 298,412,000.00 |
332,409,000.00 |
72,453,000.00 |
22,129,000.00 |
| 89,712,000.00 |
64,284,000.00 |
34,444,000.00 |
18,435,000.00 |
| 388,124,000.00 |
396,693,000.00 |
106,897,000.00 |
40,564,000.00 |
| 33,049,000.00 |
56,972,000.00 |
3,841,000.00 |
69,000.00 |
| 355,075,000.00 |
337,124,000.00 |
103,056,000.00 |
40,633,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 50.04 |
63.35 |
29.05 |
22.90 |
| 473.43 |
470.89 |
437.58 |
458.81 |
|
|
| 0.36 |
0.29 |
0.51 |
0.32 |
| 7.80 |
10.39 |
4.39 |
3.78 |
| 10.57 |
13.45 |
4.43 |
4.99 |
| 6.06 |
7.29 |
3.88 |
3.43 |
| 5.09 |
7.18 |
2.73 |
1.87 |
| 34.94 |
35.86 |
34.15 |
34.55 |
| 1.29 |
1.07 |
0.57 |
0.28 |
|
|
| 922,656,000.00 |
640,210,000.00 |
-55,123,000.00 |
-178,759,000.00 |
| -953,403,000.00 |
-284,048,000.00 |
76,795,000.00 |
133,472,000.00 |
| -212,880,000.00 |
-212,880,000.00 |
0.00 |
0.00 |
| -243,627,000.00 |
143,282,000.00 |
21,672,000.00 |
-45,287,000.00 |
| 869,000,000.00 |
869,000,000.00 |
869,000,000.00 |
869,000,000.00 |
| 625,373,000.00 |
1,012,282,000.00 |
890,672,000.00 |
823,713,000.00 |
|