| 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 |
|
|
| 475,765,509.09 |
557,205,640.03 |
611,613,272.33 |
659,923,418.17 |
| 123,320,714.48 |
43,736,058.16 |
40,941,066.45 |
69,900,909.03 |
| 532,739,501.62 |
190,965,310.87 |
155,573,425.05 |
193,877,294.49 |
| 1,364,918,722.26 |
861,440,262.71 |
983,225,265.32 |
1,138,237,472.77 |
| 625,007,681.88 |
6,647,272.11 |
6,673,038.94 |
6,608,320.09 |
| 50,074.30 |
50,724.30 |
50,724.30 |
45,944.30 |
| 1,702,769,853.09 |
2,136,514,553.64 |
1,898,491,339.57 |
1,717,225,592.22 |
| 3,067,688,575.34 |
2,997,954,816.35 |
2,881,716,604.89 |
2,855,463,064.99 |
| 738,782,916.37 |
512,781,670.99 |
474,473,417.78 |
536,157,398.21 |
| 224,644,513.87 |
502,427,288.07 |
481,483,676.82 |
475,357,853.69 |
| 963,427,430.24 |
1,015,208,959.06 |
955,957,094.60 |
1,011,515,251.90 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 792,067,314.74 |
688,435,757.26 |
595,030,295.89 |
482,903,684.42 |
| 2,040,285,663.33 |
1,936,654,105.86 |
1,843,248,644.49 |
1,731,122,033.02 |
| 63,975,481.77 |
46,091,751.43 |
85,510,865.80 |
112,825,780.08 |
|
|
| 685,034,406.50 |
491,448,640.01 |
350,602,651.48 |
132,272,944.69 |
| 391,606,028.55 |
281,013,916.09 |
213,903,075.02 |
70,316,827.72 |
| 293,428,377.95 |
210,434,723.92 |
136,696,576.45 |
61,956,116.97 |
| 219,205,074.43 |
154,195,046.65 |
100,211,787.74 |
44,369,735.84 |
| 323,688,751.80 |
261,928,998.21 |
189,095,168.51 |
6,644,178.92 |
| 542,893,826.23 |
416,124,044.86 |
289,306,956.26 |
143,331,019.45 |
| 25,336,206.14 |
39,177,473.00 |
13,254,404.98 |
5,192,129.58 |
| 426,072,632.25 |
322,441,074.78 |
229,035,613.41 |
116,909,001.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31.35 |
31.63 |
33.70 |
34.40 |
| 150.11 |
142.48 |
135.61 |
127.36 |
|
|
| 0.47 |
0.52 |
0.52 |
0.58 |
| 13.89 |
14.34 |
15.90 |
16.38 |
| 20.88 |
22.20 |
24.85 |
27.01 |
| 62.20 |
65.61 |
65.33 |
88.38 |
| 32.00 |
31.38 |
28.58 |
33.54 |
| 42.83 |
42.82 |
38.99 |
46.84 |
| 0.22 |
0.16 |
0.12 |
0.05 |
|
|
| -185,660,481.98 |
-84,406,695.52 |
-103,699,276.37 |
-22,361,299.55 |
| 166,403,098.08 |
143,641,392.99 |
113,129,510.68 |
76,203,527.22 |
| -160,116,235.97 |
-156,918,186.40 |
-52,706,090.95 |
-48,807,938.46 |
| -179,373,619.87 |
-97,683,488.93 |
-43,275,856.64 |
5,034,289.21 |
| 654,889,128.96 |
654,889,128.96 |
654,889,128.96 |
654,889,128.96 |
| 475,765,509.09 |
557,205,640.03 |
611,613,272.33 |
659,923,418.17 |
|