| 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 |
|
|
| 2,696,315,000.00 |
2,206,004,000.00 |
2,321,852,000.00 |
2,175,669,000.00 |
| 988,651,000.00 |
1,076,693,000.00 |
1,449,347,000.00 |
1,224,311,000.00 |
| 1,773,329,000.00 |
2,327,226,000.00 |
2,426,357,000.00 |
1,935,644,000.00 |
| 6,010,492,000.00 |
6,169,415,000.00 |
6,757,801,000.00 |
5,968,775,000.00 |
| 10,330,692,000.00 |
9,951,093,000.00 |
9,773,219,000.00 |
9,346,114,000.00 |
| 1,958,609,000.00 |
831,365,000.00 |
828,066,000.00 |
855,831,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,996,051,000.00 |
30,493,953,000.00 |
30,659,832,000.00 |
29,336,429,000.00 |
| 6,898,825,000.00 |
8,334,933,000.00 |
8,816,022,000.00 |
7,578,472,000.00 |
| 7,290,175,000.00 |
5,740,437,000.00 |
5,542,749,000.00 |
5,434,375,000.00 |
| 14,189,000,000.00 |
14,075,370,000.00 |
14,358,771,000.00 |
13,012,847,000.00 |
| 17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
| 8,701,115,000.00 |
8,416,198,000.00 |
8,356,450,000.00 |
8,205,902,000.00 |
| 14,181,421,000.00 |
13,904,416,000.00 |
13,842,831,000.00 |
13,794,059,000.00 |
| 2,625,630,000.00 |
2,514,167,000.00 |
2,458,230,000.00 |
2,529,523,000.00 |
|
|
| 14,962,727,000.00 |
10,770,238,000.00 |
7,168,555,000.00 |
3,171,052,000.00 |
| 10,865,668,000.00 |
7,903,408,000.00 |
5,160,493,000.00 |
2,345,434,000.00 |
| 4,097,059,000.00 |
2,866,830,000.00 |
2,008,062,000.00 |
825,618,000.00 |
| 2,441,393,000.00 |
1,611,333,000.00 |
1,204,396,000.00 |
419,350,000.00 |
| -794,751,000.00 |
-546,376,000.00 |
-310,019,000.00 |
-40,283,000.00 |
| 1,646,642,000.00 |
1,064,957,000.00 |
894,377,000.00 |
379,067,000.00 |
| 537,281,000.00 |
301,570,000.00 |
245,425,000.00 |
92,534,000.00 |
| 842,286,000.00 |
557,369,000.00 |
497,621,000.00 |
192,060,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 53.25 |
46.99 |
62.93 |
48.57 |
| 896.63 |
879.12 |
875.23 |
872.14 |
|
|
| 1.00 |
1.01 |
1.04 |
0.94 |
| 2.72 |
2.44 |
3.25 |
2.62 |
| 5.94 |
5.34 |
4.79 |
5.57 |
| 5.63 |
5.18 |
6.94 |
6.06 |
| 16.32 |
14.96 |
16.80 |
13.22 |
| 27.38 |
26.62 |
28.01 |
26.04 |
| 0.48 |
0.35 |
0.23 |
0.11 |
|
|
| 2,765,289,000.00 |
1,562,351,000.00 |
708,308,000.00 |
218,547,000.00 |
| -3,561,905,000.00 |
-2,619,783,000.00 |
-1,870,413,000.00 |
-907,814,000.00 |
| 1,371,588,000.00 |
1,149,724,000.00 |
1,379,432,000.00 |
804,825,000.00 |
| 574,892,000.00 |
92,292,000.00 |
217,327,000.00 |
115,558,000.00 |
| 2,112,822,000.00 |
2,112,822,000.00 |
2,112,822,000.00 |
2,112,822,000.00 |
| 2,696,315,000.00 |
2,206,004,000.00 |
2,321,852,000.00 |
2,175,669,000.00 |
|