| 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 |
|
|
| 36,748,589.32 |
55,456,349.13 |
44,046,409.32 |
55,529,340.08 |
| 286,674,551.23 |
297,887,278.50 |
333,943,246.24 |
341,087,999.07 |
| 443,003,004.70 |
391,748,785.31 |
405,550,519.59 |
364,286,429.87 |
| 845,372,465.08 |
850,288,740.93 |
886,906,657.03 |
891,691,754.41 |
| 318,630,063.55 |
301,402,746.20 |
30,268,238,302.00 |
285,990,731.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 325,379,959.03 |
306,838,022.77 |
307,891,637.67 |
292,103,585.57 |
| 1,170,752,424.11 |
1,157,126,763.69 |
1,194,798,294.70 |
1,183,795,339.98 |
| 483,247,784.09 |
584,242,230.38 |
624,888,688.23 |
518,847,116.69 |
| 291,191,558.77 |
182,185,992.75 |
175,615,249.84 |
272,509,161.05 |
| 774,439,342.86 |
766,428,223.13 |
800,503,938.08 |
791,356,277.74 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
641,717.51 |
| 54,293,344.79 |
50,882,777.06 |
55,036,838.09 |
53,702,465.35 |
| 380,036,857.90 |
376,626,290.17 |
380,780,351.21 |
379,445,978.46 |
| 16,276,250.34 |
14,072,250.40 |
13,514,005.42 |
12,993,083.78 |
|
|
| 1,185,443,580.24 |
927,303,093.80 |
595,310,178.60 |
330,308,798.07 |
| 943,887,339.72 |
745,183,166.73 |
469,114,414.72 |
265,089,554.55 |
| 241,556,240.53 |
182,119,927.07 |
126,195,763.88 |
65,219,243.51 |
| 62,555,933.81 |
53,113,663.94 |
39,156,408.67 |
24,652,159.81 |
| -39,928,688.62 |
-33,285,409.52 |
-17,886,399.80 |
-10,141,259.89 |
| 22,627,245.19 |
19,828,254.43 |
21,270,008.87 |
14,510,899.91 |
| 7,515,713.55 |
7,753,112.75 |
5,599,051.14 |
3,262,106.60 |
| 13,513,091.00 |
10,102,550.27 |
14,256,611.30 |
10,355,368.52 |
| 174.00 |
181.00 |
183.00 |
165.00 |
|
|
| 21.06 |
20.99 |
44.43 |
64.55 |
| 592.22 |
586.90 |
593.38 |
591.30 |
|
|
| 2.04 |
2.03 |
2.10 |
2.09 |
| 1.15 |
1.16 |
2.39 |
3.50 |
| 3.56 |
3.58 |
7.49 |
10.92 |
| 1.14 |
1.09 |
2.39 |
3.14 |
| 5.28 |
5.73 |
6.58 |
7.46 |
| 20.38 |
19.64 |
21.20 |
19.74 |
| 1.01 |
0.80 |
0.50 |
0.28 |
|
|
| 47,145,296.49 |
66,212,155.67 |
1,511,024.97 |
8,897,982.87 |
| -81,426,564.80 |
-58,555,289.90 |
-51,431,862.42 |
-27,186,551.69 |
| 11,930,331.76 |
-12,047,543.15 |
42,017,727.12 |
14,718,383.04 |
| -22,350,936.55 |
-4,390,677.39 |
-7,903,110.34 |
-3,570,185.79 |
| 59,099,525.87 |
59,099,525.87 |
59,099,525.87 |
59,099,525.87 |
| 36,748,589.32 |
55,456,349.13 |
44,046,409.32 |
55,529,340.08 |
|