| 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 |
|
|
| 838,703,954.08 |
659,431,515.38 |
596,333,284.61 |
566,097,983.41 |
| 1,097,040,246.60 |
1,171,900,207.71 |
1,208,070,726.14 |
1,117,349,559.73 |
| 61,550,408.08 |
85,994,835.17 |
79,158,754.94 |
72,881,182.29 |
| 2,282,188,522.36 |
2,206,396,606.55 |
2,193,253,289.47 |
2,042,564,363.04 |
| 5,200,782,564.72 |
5,225,749,278.57 |
5,171,540,226.43 |
4,927,294,882.11 |
| 13,609,471.96 |
12,853,188.54 |
14,525,498.88 |
14,065,103.79 |
| 5,473,108,246.80 |
5,501,366,717.49 |
5,443,579,005.31 |
5,197,246,449.24 |
| 7,755,296,769.16 |
7,707,763,324.04 |
7,636,832,294.78 |
7,239,810,823.39 |
| 2,064,280,674.84 |
2,035,657,179.81 |
2,047,232,623.49 |
1,931,016,467.42 |
| 2,054,915,096.44 |
2,144,787,417.77 |
2,209,275,347.33 |
2,170,381,140.42 |
| 4,119,195,024.88 |
4,180,444,597.58 |
4,256,507,970.82 |
4,101,397,607.84 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 590,406,629.60 |
578,778,846.30 |
564,967,887.36 |
527,331,837.74 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 163,756.00 |
163,756.00 |
163,756.00 |
163,756.00 |
| 1,980,319,320.64 |
1,901,195,061.03 |
1,804,999,817.86 |
1,640,321,752.17 |
| 2,477,459,115.28 |
2,408,077,589.72 |
2,311,612,273.54 |
2,153,064,535.81 |
| 1,158,641,882.60 |
1,119,241,136.75 |
1,068,712,050.43 |
985,348,690.86 |
|
|
| 6,347,860,832.88 |
4,674,557,583.23 |
3,077,428,722.43 |
1,364,143,125.10 |
| 5,406,718,840.44 |
4,011,266,813.76 |
2,660,327,930.50 |
1,192,256,332.87 |
| 941,141,992.44 |
663,290,769.47 |
417,100,791.94 |
171,886,792.23 |
| 484,162,747.40 |
242,028,274.82 |
151,202,810.50 |
85,651,943.47 |
| -137,728,178.68 |
24,859,544.09 |
23,714,184.58 |
-36,246,215.31 |
| 346,434,568.72 |
266,887,818.90 |
174,916,995.07 |
49,405,728.16 |
| 81,975,171.36 |
66,625,577.64 |
52,522,078.85 |
23,898,105.46 |
| 200,215,020.20 |
156,149,072.64 |
101,590,926.34 |
23,576,997.56 |
| 14,850.00 |
8,500.00 |
3,275.00 |
0.00 |
|
|
| 1,222.64 |
1,271.40 |
1,240.76 |
575.91 |
| 15,128.97 |
14,705.28 |
14,116.20 |
13,148.00 |
|
|
| 1.66 |
1.74 |
1.84 |
1.90 |
| 2.58 |
2.70 |
2.66 |
1.30 |
| 8.08 |
8.65 |
5.86 |
4.38 |
| 3.15 |
3.34 |
3.30 |
1.73 |
| 7.63 |
5.18 |
4.91 |
6.28 |
| 14.83 |
14.19 |
13.55 |
12.60 |
| 0.82 |
0.61 |
0.40 |
0.19 |
|
|
| 823,134,734.28 |
521,898,915.11 |
303,685,622.40 |
162,336,709.95 |
| -139,540,612.04 |
-116,871,672.74 |
-93,601,604.35 |
-41,390,997.20 |
| -442,600,794.48 |
-336,789,571.10 |
-193,391,443.58 |
-96,537,445.73 |
| 240,993,327.76 |
68,237,671.28 |
16,692,574.46 |
24,408,267.03 |
| 601,478,366.44 |
589,632,530.45 |
575,562,578.30 |
537,220,749.96 |
| 838,703,954.08 |
659,431,515.38 |
596,333,284.61 |
566,097,983.41 |
|