| 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 |
|
|
| 162,584,129.98 |
93,424,430.12 |
62,583,872.72 |
47,691,416.35 |
| 213,406,935.09 |
215,948,669.81 |
199,590,922.95 |
198,446,336.23 |
| 40,795,755.77 |
39,308,292.81 |
39,217,483.75 |
35,545,134.93 |
| 420,316,388.54 |
363,602,736.57 |
321,673,130.16 |
312,685,340.24 |
| 1,679,981,658.12 |
1,675,875,775.04 |
1,692,804,519.12 |
1,248,865,854.92 |
| 15,493,135.34 |
20,581,210.06 |
4,436,145.63 |
434,745,054.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,142,894,276.22 |
2,086,589,708.54 |
2,065,947,699.36 |
2,017,243,733.81 |
| 307,608,669.23 |
307,616,595.62 |
311,784,362.74 |
432,008,291.77 |
| 875,163,252.24 |
875,762,091.22 |
882,322,243.96 |
736,651,078.03 |
| 1,182,771,921.47 |
1,183,378,686.84 |
1,194,106,606.70 |
1,168,659,369.79 |
| 17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
| 101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 5,061,800.00 |
5,061,800.00 |
5,061,800.00 |
5,061,800.00 |
| 685,884,926.71 |
628,973,593.67 |
597,603,664.62 |
574,346,935.99 |
| 960,122,354.74 |
903,211,021.70 |
871,841,092.66 |
848,584,364.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,880,262,901.70 |
1,360,905,400.85 |
914,646,850.88 |
464,595,477.29 |
| 978,850,415.30 |
729,008,529.82 |
491,638,436.15 |
244,338,720.18 |
| 901,412,486.39 |
631,896,871.03 |
423,008,414.73 |
220,256,757.12 |
| 298,628,692.56 |
201,770,810.66 |
140,400,712.17 |
83,790,150.69 |
| -45,865,784.45 |
-25,176,714.70 |
-6,411,884.95 |
-1,970,495.07 |
| 252,762,908.10 |
176,594,095.96 |
133,988,827.22 |
81,819,655.63 |
| 64,185,387.03 |
44,927,907.93 |
33,692,568.23 |
20,572,941.28 |
| 188,577,521.07 |
131,666,188.03 |
100,296,258.99 |
61,246,714.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37.26 |
34.68 |
39.63 |
48.40 |
| 189.68 |
178.44 |
172.24 |
167.64 |
|
|
| 1.23 |
1.31 |
1.37 |
1.38 |
| 8.80 |
8.41 |
9.71 |
12.14 |
| 19.64 |
19.44 |
23.01 |
28.87 |
| 10.03 |
9.67 |
10.97 |
13.18 |
| 15.88 |
14.83 |
15.35 |
18.04 |
| 47.94 |
46.43 |
46.25 |
47.41 |
| 0.88 |
0.65 |
0.44 |
0.23 |
|
|
| 364,975,619.11 |
232,977,238.76 |
166,323,114.59 |
64,739,676.72 |
| -395,917,648.52 |
-349,923,651.63 |
-335,680,474.12 |
-230,020,697.28 |
| 93,490,563.84 |
109,563,411.41 |
128,492,987.85 |
112,512,659.76 |
| 61,441,873.75 |
-7,717,826.12 |
-38,558,383.52 |
-53,450,839.88 |
| 101,142,256.23 |
101,142,256.23 |
101,142,256.23 |
101,142,256.23 |
| 162,584,129.98 |
93,424,430.12 |
62,583,872.72 |
47,691,416.35 |
|