| 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 |
|
|
| 482,292,245.00 |
521,727,164.00 |
570,833,527.00 |
668,385,538.00 |
| 580,981,463.00 |
314,165,310.00 |
342,400,477.00 |
345,578,400.00 |
| 28,740,316.00 |
29,748,521.00 |
29,347,737.00 |
29,248,670.00 |
| 1,152,978,800.00 |
960,570,620.00 |
1,009,609,958.00 |
1,138,675,464.00 |
| 479,337,797.00 |
474,032,137.00 |
482,548,978.00 |
493,503,575.00 |
| 863,735,657.00 |
980,648,930.00 |
973,432,744.00 |
759,800,405.00 |
| 4,416,204,372.00 |
4,510,586,792.00 |
4,494,134,489.00 |
4,304,628,772.00 |
| 5,569,183,172.00 |
5,471,157,412.00 |
5,503,744,448.00 |
5,443,504,237.00 |
| 533,382,204.00 |
676,002,138.00 |
511,112,705.00 |
453,308,423.00 |
| 1,087,840,689.00 |
757,673,979.00 |
738,933,528.00 |
791,087,511.00 |
| 1,621,222,893.00 |
1,433,676,118.00 |
1,250,046,233.00 |
1,244,395,934.00 |
| 5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
| 1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,222,092.00 |
3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
| 1,476,500,327.00 |
1,437,477,326.00 |
1,402,304,150.00 |
1,353,280,144.00 |
| 3,416,760,245.00 |
3,377,755,279.00 |
3,342,582,103.00 |
3,293,558,097.00 |
| 531,200,034.00 |
659,726,015.00 |
911,116,112.00 |
905,550,206.00 |
|
|
| 963,242,156.00 |
694,690,083.00 |
460,629,759.00 |
236,032,266.00 |
| 250,854,987.00 |
184,223,895.00 |
119,846,797.00 |
60,717,677.00 |
| 712,387,169.00 |
510,466,187.00 |
340,782,961.00 |
175,314,589.00 |
| 177,982,638.00 |
129,459,483.00 |
80,174,991.00 |
41,547,384.00 |
| 48,441,080.00 |
4,379,493.00 |
-25,863,317.00 |
-71,557,776.00 |
| 226,423,718.00 |
133,838,975.00 |
54,311,674.00 |
-30,010,392.00 |
| 94,880,702.00 |
71,245,762.00 |
46,687,797.00 |
16,955,642.00 |
| 39,938,980.00 |
915,979.00 |
-35,257,179.00 |
-83,281,203.00 |
| 2,000.00 |
3,795.00 |
3,590.00 |
3,000.00 |
|
|
| 12.40 |
0.37 |
-21.23 |
-100.28 |
| 1,060.42 |
1,016.76 |
1,006.17 |
991.41 |
|
|
| 0.47 |
0.42 |
0.37 |
0.38 |
| 0.72 |
0.02 |
-1.28 |
-6.12 |
| 1.17 |
0.04 |
-1.41 |
-10.11 |
| 4.15 |
0.13 |
-7.65 |
-35.28 |
| 18.48 |
18.64 |
17.41 |
17.60 |
| 73.96 |
73.48 |
73.98 |
74.28 |
| 0.17 |
0.13 |
0.08 |
0.04 |
|
|
| 54,727,230.00 |
292,423,178.00 |
166,618,707.00 |
79,631,503.00 |
| -352,664,698.00 |
-505,618,294.00 |
-411,979,193.00 |
-270,243,365.00 |
| -105,812,181.00 |
-183,340,217.00 |
-99,257,520.00 |
-44,125,435.00 |
| -403,749,649.00 |
-396,535,333.00 |
-344,618,006.00 |
-234,737,297.00 |
| 917,478,018.00 |
917,478,018.00 |
917,478,018.00 |
917,478,018.00 |
| 482,292,245.00 |
521,727,164.00 |
570,833,527.00 |
668,385,538.00 |
|