| 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 |
|
|
| 214,570,000.00 |
284,405,000.00 |
273,546,000.00 |
274,266,000.00 |
| 1,178,161,000.00 |
1,092,410,000.00 |
1,046,657,000.00 |
998,989,000.00 |
| 736,995,000.00 |
808,495,000.00 |
891,004,000.00 |
773,278,000.00 |
| 2,290,969,000.00 |
2,398,868,000.00 |
2,346,907,000.00 |
2,166,957,000.00 |
| 14,498,240,000.00 |
14,323,370,000.00 |
13,747,433,000.00 |
13,004,896,000.00 |
| 90,146,000.00 |
96,746,000.00 |
101,709,000.00 |
106,792,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,195,352,000.00 |
17,144,425,000.00 |
16,530,654,000.00 |
15,604,899,000.00 |
| 3,807,545,000.00 |
4,996,867,000.00 |
4,401,097,000.00 |
3,567,590,000.00 |
| 4,629,215,000.00 |
3,207,125,000.00 |
3,308,707,000.00 |
2,966,079,000.00 |
| 8,436,760,000.00 |
8,203,992,000.00 |
7,709,804,000.00 |
6,533,669,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 2,378,212,000.00 |
2,540,086,000.00 |
2,420,232,000.00 |
2,700,112,000.00 |
| 8,754,580,000.00 |
8,936,385,000.00 |
8,816,963,000.00 |
9,067,619,000.00 |
| 4,012,000.00 |
4,048,000.00 |
3,887,000.00 |
3,611,000.00 |
|
|
| 10,528,723,000.00 |
7,504,203,000.00 |
4,928,123,000.00 |
2,356,126,000.00 |
| 7,502,759,000.00 |
5,377,024,000.00 |
3,498,483,000.00 |
1,667,168,000.00 |
| 3,025,964,000.00 |
2,127,179,000.00 |
1,429,640,000.00 |
688,958,000.00 |
| 1,291,965,000.00 |
955,510,000.00 |
674,287,000.00 |
373,420,000.00 |
| -284,568,000.00 |
-156,442,000.00 |
-51,078,000.00 |
83,241,000.00 |
| 1,007,397,000.00 |
799,068,000.00 |
623,209,000.00 |
456,661,000.00 |
| 338,528,000.00 |
229,008,000.00 |
173,799,000.00 |
132,989,000.00 |
| 668,355,000.00 |
569,691,000.00 |
449,203,000.00 |
323,583,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 87.22 |
99.13 |
117.24 |
168.91 |
| 1,142.46 |
1,166.19 |
1,150.60 |
1,183.31 |
|
|
| 0.96 |
0.92 |
0.87 |
0.72 |
| 3.89 |
4.43 |
5.43 |
8.29 |
| 7.63 |
8.50 |
6.79 |
14.27 |
| 6.35 |
7.59 |
9.12 |
13.73 |
| 12.27 |
12.73 |
13.68 |
15.85 |
| 28.74 |
28.35 |
29.01 |
29.24 |
| 0.61 |
0.44 |
0.30 |
0.15 |
|
|
| 1,709,438,000.00 |
887,920,000.00 |
589,290,000.00 |
180,484,000.00 |
| -2,837,693,000.00 |
-2,380,691,000.00 |
-1,775,969,000.00 |
-771,529,000.00 |
| 965,182,000.00 |
1,401,153,000.00 |
1,085,170,000.00 |
496,735,000.00 |
| -163,073,000.00 |
-91,618,000.00 |
-101,509,000.00 |
-94,310,000.00 |
| 375,565,000.00 |
375,565,000.00 |
375,565,000.00 |
375,565,000.00 |
| 214,570,000.00 |
284,405,000.00 |
273,546,000.00 |
274,266,000.00 |
|