| 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 |
|
|
| 84,891,810.76 |
42,484,161.43 |
23,707,408.47 |
9,348,829.57 |
| 72,162,985.88 |
53,447,998.88 |
117,679,741.36 |
59,904,491.39 |
| 2,154,806.08 |
5,183,884.90 |
9,361,271.05 |
13,643,268.56 |
| 183,881,566.82 |
129,784,934.97 |
175,583,345.39 |
98,561,073.74 |
| 1,299,035,085.75 |
1,298,832,056.28 |
1,305,871,755.38 |
1,309,858,826.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,643,441,092.31 |
1,589,185,314.37 |
1,641,579,374.03 |
1,565,379,218.38 |
| 203,600,613.02 |
229,123,108.21 |
316,300,593.62 |
297,668,990.10 |
| 88,065,979.26 |
66,497,908.18 |
68,712,173.05 |
68,475,021.72 |
| 291,666,592.28 |
295,621,016.38 |
385,012,766.67 |
366,144,011.82 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 1,212,370,098.17 |
1,154,157,092.13 |
1,117,159,401.50 |
1,059,828,000.70 |
| 1,351,774,500.03 |
1,293,564,297.99 |
1,256,566,607.37 |
1,199,235,206.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 431,414,723.99 |
337,463,498.19 |
224,218,970.42 |
108,099,179.86 |
| 152,759,588.71 |
124,549,894.69 |
84,388,477.60 |
39,256,070.24 |
| 278,655,135.28 |
212,913,603.50 |
139,830,492.82 |
68,843,109.63 |
| 258,472,308.43 |
199,665,818.48 |
132,289,866.99 |
64,926,908.66 |
| 4,338,777.67 |
4,967,216.91 |
-4,350,210.46 |
-4,022,872.55 |
| 262,811,086.10 |
204,633,035.39 |
127,939,656.53 |
60,904,036.11 |
| 39,750,317.45 |
30,208,674.62 |
18,631,986.39 |
8,927,766.76 |
| 232,637,367.04 |
174,424,360.77 |
109,307,670.14 |
51,976,269.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 865.47 |
865.20 |
813.30 |
773.46 |
| 5,028.92 |
4,812.37 |
4,674.73 |
4,461.44 |
|
|
| 0.22 |
0.23 |
0.31 |
0.31 |
| 14.16 |
14.63 |
13.32 |
13.28 |
| 17.21 |
17.98 |
17.40 |
17.34 |
| 53.92 |
51.69 |
48.75 |
48.08 |
| 59.91 |
59.17 |
59.00 |
60.06 |
| 64.59 |
63.09 |
62.36 |
63.69 |
| 0.26 |
0.21 |
0.14 |
0.07 |
|
|
| 292,953,010.13 |
245,445,757.10 |
196,519,878.69 |
43,928,367.92 |
| -13,668,011.53 |
-9,082,626.36 |
-14,220,320.64 |
-8,533,907.68 |
| -201,719,689.89 |
-201,205,471.36 |
-165,918,651.63 |
-33,372,132.71 |
| 77,565,308.71 |
35,157,659.38 |
16,380,906.43 |
2,022,327.53 |
| 7,326,502.04 |
7,326,502.04 |
7,326,502.04 |
7,326,502.04 |
| 84,891,810.76 |
42,484,161.43 |
23,707,408.47 |
9,348,829.57 |
|