| 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 |
|
|
| 194,635,118.00 |
121,992,335.00 |
109,752,909.00 |
69,251,566.00 |
| 207,537,165.00 |
204,714,803.00 |
269,349,024.00 |
203,171,375.00 |
| 297,599,665.00 |
346,134,326.00 |
397,894,905.00 |
237,701,036.00 |
| 784,514,703.00 |
760,365,252.00 |
844,094,202.00 |
635,078,370.00 |
| 1,706,165,605.00 |
1,548,615,508.00 |
1,492,406,094.00 |
1,428,207,784.00 |
| 12,230,182.00 |
36,142,280.00 |
8,270,905.00 |
8,172,020.00 |
| 4,682,359,662.00 |
4,310,171,018.00 |
4,091,511,396.00 |
3,893,206,339.00 |
| 5,466,874,365.00 |
5,070,536,270.00 |
4,935,605,597.00 |
4,528,284,709.00 |
| 978,762,779.00 |
750,571,848.00 |
741,009,712.00 |
577,303,231.00 |
| 1,470,770,269.00 |
1,331,668,859.00 |
1,331,681,506.00 |
1,194,156,848.00 |
| 2,449,533,048.00 |
2,082,240,707.00 |
2,072,691,218.00 |
1,771,460,079.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 1,919,687,330.00 |
1,890,208,943.00 |
1,765,165,562.00 |
1,663,131,499.00 |
| 2,977,526,934.00 |
2,948,048,547.00 |
2,823,005,166.00 |
2,720,971,103.00 |
| 39,814,383.00 |
40,247,016.00 |
39,909,213.00 |
35,853,527.00 |
|
|
| 3,242,381,541.00 |
2,482,882,177.00 |
1,455,806,145.00 |
649,627,930.00 |
| 2,373,804,791.00 |
1,778,690,656.00 |
1,007,642,367.00 |
467,147,217.00 |
| 868,576,750.00 |
704,191,521.00 |
448,163,778.00 |
182,480,713.00 |
| 572,770,899.00 |
505,142,357.00 |
315,047,181.00 |
112,729,761.00 |
| -62,409,944.00 |
-65,867,932.00 |
-41,873,040.00 |
-31,093,095.00 |
| 510,360,955.00 |
439,274,425.00 |
273,174,141.00 |
81,636,666.00 |
| 160,258,888.00 |
119,421,781.00 |
80,546,716.00 |
23,448,990.00 |
| 340,322,732.00 |
310,844,345.00 |
185,800,964.00 |
55,416,901.00 |
| 2,100.00 |
2,015.00 |
2,335.00 |
2,135.00 |
|
|
| 180.06 |
219.29 |
196.61 |
117.28 |
| 1,575.41 |
1,559.81 |
1,493.65 |
1,439.67 |
|
|
| 0.82 |
0.71 |
0.73 |
0.65 |
| 6.23 |
8.17 |
7.53 |
4.90 |
| 11.43 |
14.06 |
8.78 |
8.15 |
| 10.50 |
12.52 |
12.76 |
8.53 |
| 17.67 |
20.34 |
21.64 |
17.35 |
| 26.79 |
28.36 |
30.78 |
28.09 |
| 0.59 |
0.49 |
0.29 |
0.14 |
|
|
| 881,548,671.00 |
594,658,003.00 |
296,779,231.00 |
98,168,833.00 |
| -1,055,400,127.00 |
-637,772,289.00 |
-370,125,627.00 |
-164,442,130.00 |
| 205,694,048.00 |
2,339,931.00 |
20,393,384.00 |
-27,124,846.00 |
| 31,842,592.00 |
-40,774,355.00 |
-52,953,012.00 |
-93,398,143.00 |
| 162,758,831.00 |
162,758,831.00 |
162,758,831.00 |
162,758,831.00 |
| 194,635,118.00 |
121,992,335.00 |
109,752,909.00 |
69,251,566.00 |
|