| 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 |
|
|
| 864,791,000.00 |
799,667,000.00 |
692,474,000.00 |
0.00 |
| 334,216,000.00 |
644,194,000.00 |
779,495,000.00 |
503,573,000.00 |
| 230,736,000.00 |
267,181,000.00 |
235,269,000.00 |
324,875,000.00 |
| 1,860,438,000.00 |
1,748,220,000.00 |
1,724,785,000.00 |
2,201,449,000.00 |
| 791,081,000.00 |
619,283,000.00 |
594,386,000.00 |
567,122,000.00 |
| 201,000.00 |
162,000.00 |
175,000.00 |
199,000.00 |
| 960,961,000.00 |
960,945,000.00 |
923,564,000.00 |
744,576,000.00 |
| 2,821,399,000.00 |
2,709,165,000.00 |
2,648,349,000.00 |
2,946,025,000.00 |
| 181,431,000.00 |
173,921,000.00 |
215,811,000.00 |
205,710,000.00 |
| 5,309,000.00 |
1,299,000.00 |
1,304,000.00 |
-1,051,000.00 |
| 186,740,000.00 |
175,220,000.00 |
217,115,000.00 |
204,659,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 442,278,000.00 |
341,567,000.00 |
238,856,000.00 |
548,988,000.00 |
| 2,634,654,000.00 |
2,533,943,000.00 |
2,431,232,000.00 |
2,741,364,000.00 |
| 5,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| 2,197,907,000.00 |
1,593,973,000.00 |
1,119,526,000.00 |
520,028,000.00 |
| 1,358,342,000.00 |
1,032,322,000.00 |
727,780,000.00 |
323,915,000.00 |
| 839,565,000.00 |
561,651,000.00 |
391,746,000.00 |
196,113,000.00 |
| 438,356,000.00 |
311,902,000.00 |
242,264,000.00 |
119,462,000.00 |
| 107,295,000.00 |
92,043,000.00 |
179,218,000.00 |
27,492,000.00 |
| 545,651,000.00 |
403,945,000.00 |
421,482,000.00 |
146,953,000.00 |
| 130,458,000.00 |
89,462,000.00 |
96,122,000.00 |
31,043,000.00 |
| 415,193,000.00 |
314,483,000.00 |
325,360,000.00 |
115,910,000.00 |
| 610.00 |
645.00 |
760.00 |
0.00 |
|
|
| 27.68 |
27.95 |
43.38 |
30.91 |
| 175.64 |
168.93 |
162.08 |
182.76 |
|
|
| 0.07 |
0.07 |
0.09 |
0.07 |
| 14.72 |
15.48 |
24.57 |
15.74 |
| 15.76 |
16.55 |
17.84 |
16.91 |
| 18.89 |
19.73 |
29.06 |
22.29 |
| 19.94 |
19.57 |
21.64 |
22.97 |
| 38.20 |
35.24 |
34.99 |
37.71 |
| 0.78 |
0.59 |
0.42 |
0.18 |
|
|
| 369,322,000.00 |
375,916,000.00 |
283,682,000.00 |
-14,934,000.00 |
| -423,561,000.00 |
-368,281,000.00 |
-326,949,000.00 |
34,246,000.00 |
| -429,988,000.00 |
-559,685,000.00 |
-613,214,000.00 |
0.00 |
| -484,227,000.00 |
-552,050,000.00 |
-656,481,000.00 |
19,312,000.00 |
| 1,348,955,000.00 |
1,351,717,000.00 |
1,348,955,000.00 |
1,348,955,000.00 |
| 864,791,000.00 |
799,667,000.00 |
692,474,000.00 |
0.00 |
|