| 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 |
|
|
| 1,617,503,000.00 |
585,675,000.00 |
1,448,900,000.00 |
726,962,000.00 |
| 2,000,285,000.00 |
1,495,923,000.00 |
1,900,584,000.00 |
2,741,203,000.00 |
| 3,804,054,000.00 |
3,178,050,000.00 |
3,309,844,000.00 |
2,881,568,000.00 |
| 9,712,926,000.00 |
7,634,618,000.00 |
9,098,207,000.00 |
7,778,387,000.00 |
| 8,946,899,000.00 |
8,585,928,000.00 |
8,321,324,000.00 |
7,800,324,000.00 |
| 1,221,119,000.00 |
523,183,000.00 |
627,921,000.00 |
1,584,962,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,292,993,000.00 |
18,154,277,000.00 |
19,475,076,000.00 |
18,600,090,000.00 |
| 8,996,931,000.00 |
7,224,503,000.00 |
8,947,583,000.00 |
7,021,982,000.00 |
| 4,349,920,000.00 |
3,264,587,000.00 |
3,092,815,000.00 |
4,232,940,000.00 |
| 13,346,851,000.00 |
10,489,090,000.00 |
12,040,398,000.00 |
11,254,922,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 5,376,651,000.00 |
5,102,541,000.00 |
4,877,181,000.00 |
4,804,756,000.00 |
| 7,940,378,000.00 |
7,659,733,000.00 |
7,429,127,000.00 |
7,339,817,000.00 |
| 5,764,000.00 |
5,454,000.00 |
5,551,000.00 |
5,351,000.00 |
|
|
| 32,340,665,000.00 |
24,978,502,000.00 |
17,429,173,000.00 |
9,072,209,000.00 |
| 27,648,684,000.00 |
21,470,297,000.00 |
14,971,855,000.00 |
7,686,025,000.00 |
| 4,691,981,000.00 |
3,508,205,000.00 |
2,457,318,000.00 |
1,386,184,000.00 |
| 2,131,330,000.00 |
1,606,353,000.00 |
1,165,180,000.00 |
805,074,000.00 |
| -169,254,000.00 |
11,734,000.00 |
127,104,000.00 |
398,363,000.00 |
| 1,962,076,000.00 |
1,618,087,000.00 |
1,292,284,000.00 |
1,203,437,000.00 |
| 487,421,000.00 |
417,785,000.00 |
331,663,000.00 |
315,271,000.00 |
| 1,474,527,000.00 |
1,200,417,000.00 |
960,696,000.00 |
888,166,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 513.38 |
557.26 |
668.96 |
1,236.92 |
| 2,764.57 |
2,666.86 |
2,586.57 |
2,555.47 |
|
|
| 1.68 |
1.37 |
1.62 |
1.53 |
| 6.92 |
8.82 |
9.87 |
19.10 |
| 18.57 |
20.90 |
17.24 |
48.40 |
| 4.56 |
4.81 |
5.51 |
9.79 |
| 6.59 |
6.43 |
6.69 |
8.87 |
| 14.51 |
14.04 |
14.10 |
15.28 |
| 1.52 |
1.38 |
0.89 |
0.49 |
|
|
| 1,569,191,000.00 |
2,750,366,000.00 |
1,625,410,000.00 |
1,309,735,000.00 |
| -1,565,348,000.00 |
-1,128,080,000.00 |
-885,742,000.00 |
-325,808,000.00 |
| 1,200,866,000.00 |
-1,446,402,000.00 |
302,642,000.00 |
-656,113,000.00 |
| 1,204,709,000.00 |
175,884,000.00 |
1,042,310,000.00 |
327,814,000.00 |
| 409,488,000.00 |
409,488,000.00 |
409,488,000.00 |
409,488,000.00 |
| 1,617,503,000.00 |
585,675,000.00 |
1,448,900,000.00 |
726,962,000.00 |
|