| 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 |
|
|
| 116,093,710.28 |
294,288,327.73 |
345,843,383.10 |
338,054,675.79 |
| 840,603,662.19 |
730,806,977.28 |
686,879,853.61 |
898,749,290.67 |
| 274,129,087.01 |
305,790,049.91 |
235,581,379.27 |
276,306,380.32 |
| 1,293,776,722.30 |
1,391,927,191.79 |
1,357,294,053.36 |
1,627,928,281.26 |
| 295,398,107.77 |
287,934,945.54 |
271,766,380.05 |
263,021,129.43 |
| 677,085.62 |
4,260,599.40 |
4,606,068.48 |
4,887,371.70 |
| 362,230,467.71 |
357,198,258.01 |
345,095,797.61 |
332,910,287.53 |
| 1,656,007,190.01 |
1,749,125,449.80 |
1,702,389,850.97 |
1,960,838,568.78 |
| 826,026,927.58 |
972,310,757.23 |
949,309,861.38 |
1,190,410,436.72 |
| 15,587,742.55 |
11,058,522.45 |
11,058,522.45 |
11,058,522.45 |
| 841,614,670.13 |
983,369,279.67 |
960,368,383.82 |
1,201,468,959.16 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,583.40 |
205,583.40 |
205,583.40 |
205,583.40 |
| 595,263,875.03 |
547,235,615.19 |
523,460,562.11 |
540,829,731.41 |
| 808,598,255.03 |
760,569,995.19 |
736,794,942.11 |
754,164,111.41 |
| 5,794,264.85 |
5,186,174.94 |
5,226,525.04 |
5,205,498.21 |
|
|
| 3,703,267,949.29 |
2,396,631,666.60 |
1,687,701,960.47 |
991,843,218.65 |
| 3,370,802,964.52 |
2,179,201,207.95 |
1,532,521,278.23 |
894,094,827.43 |
| 332,464,984.77 |
217,430,458.65 |
155,180,682.24 |
97,748,391.23 |
| 227,086,668.72 |
154,848,222.29 |
112,931,042.54 |
76,450,919.98 |
| -44,739,426.37 |
-40,342,154.02 |
-29,583,791.27 |
-11,828,161.98 |
| 182,347,242.36 |
114,506,068.27 |
83,347,251.27 |
64,622,758.00 |
| 44,728,341.63 |
25,523,517.30 |
18,099,403.28 |
12,864,277.53 |
| 136,761,606.52 |
88,733,346.67 |
64,958,293.59 |
51,489,952.90 |
| 3,950.00 |
3,875.00 |
4,190.00 |
4,280.00 |
|
|
| 665.24 |
575.49 |
631.94 |
1,001.83 |
| 3,933.19 |
3,699.57 |
3,583.92 |
3,668.41 |
|
|
| 1.04 |
1.29 |
1.30 |
1.59 |
| 8.26 |
6.76 |
7.63 |
10.50 |
| 16.91 |
15.56 |
17.63 |
27.31 |
| 3.69 |
3.70 |
3.85 |
5.19 |
| 6.13 |
6.46 |
6.69 |
7.71 |
| 8.98 |
9.07 |
9.19 |
9.86 |
| 2.24 |
1.37 |
0.99 |
0.51 |
|
|
| 62,171,128.82 |
110,815,354.79 |
40,775,138.53 |
16,335,002.33 |
| -45,095,056.18 |
-34,679,232.30 |
-24,733,203.58 |
-11,381,801.78 |
| -178,066,081.68 |
-86,277,739.52 |
50,000,000.00 |
50,763,844.71 |
| -160,990,009.04 |
-10,141,617.03 |
66,041,934.95 |
55,717,045.25 |
| 294,288,327.73 |
-14,730,474.20 |
294,288,327.73 |
294,288,327.73 |
| 116,093,710.28 |
294,288,327.73 |
345,843,383.10 |
338,054,675.79 |
|