| 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 |
|
|
| 4,925,949,551.00 |
3,603,859,064.00 |
2,477,415,300.00 |
4,626,832,376.00 |
| 3,432,556,555.00 |
3,459,830,944.00 |
3,393,018,464.00 |
3,143,835,247.00 |
| 2,811,704,405.00 |
2,771,514,332.00 |
2,791,693,735.00 |
2,784,270,778.00 |
| 11,648,544,675.00 |
10,330,295,216.00 |
9,127,247,226.00 |
10,926,627,759.00 |
| 20,221,066,650.00 |
19,706,379,125.00 |
19,413,356,388.00 |
19,070,452,762.00 |
| 326,263,656.00 |
281,836,122.00 |
270,151,515.00 |
235,112,174.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,314,666,027.00 |
32,423,835,328.00 |
30,759,883,725.00 |
32,094,253,521.00 |
| 5,273,269,122.00 |
4,954,148,003.00 |
5,208,580,081.00 |
8,156,786,120.00 |
| 4,038,944,969.00 |
3,984,048,632.00 |
3,350,820,442.00 |
3,320,090,738.00 |
| 9,312,214,091.00 |
8,938,196,635.00 |
8,559,400,523.00 |
11,476,876,858.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 21,630,157,442.00 |
20,152,416,980.00 |
18,890,177,694.00 |
17,367,220,519.00 |
| 24,042,037,753.00 |
22,538,851,335.00 |
21,257,549,041.00 |
19,694,318,427.00 |
| 960,414,183.00 |
946,787,358.00 |
942,934,161.00 |
923,058,236.00 |
|
|
| 26,987,035,135.00 |
19,348,972,715.00 |
12,885,494,614.00 |
6,177,992,744.00 |
| 15,388,431,050.00 |
10,898,124,554.00 |
7,122,303,807.00 |
3,502,536,131.00 |
| 11,598,604,085.00 |
8,450,848,161.00 |
5,763,190,807.00 |
2,675,456,613.00 |
| 7,155,668,037.00 |
5,209,224,477.00 |
3,609,464,566.00 |
1,639,014,269.00 |
| -64,902,070.00 |
-15,831,279.00 |
-317,158.00 |
19,456,730.00 |
| 7,090,765,967.00 |
5,193,393,198.00 |
3,609,147,408.00 |
1,658,470,999.00 |
| 1,517,188,688.00 |
1,100,352,998.00 |
774,271,109.00 |
353,889,219.00 |
| 5,565,857,595.00 |
4,088,117,204.00 |
2,825,877,918.00 |
1,302,920,743.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 938.35 |
918.96 |
952.83 |
878.64 |
| 4,053.27 |
3,799.84 |
3,583.83 |
3,320.28 |
|
|
| 0.39 |
0.40 |
0.40 |
0.58 |
| 16.22 |
16.81 |
18.37 |
16.24 |
| 23.15 |
24.18 |
26.59 |
26.46 |
| 20.62 |
21.13 |
21.93 |
21.09 |
| 26.52 |
26.92 |
28.01 |
26.53 |
| 42.98 |
43.68 |
44.73 |
43.31 |
| 0.79 |
0.60 |
0.42 |
0.19 |
|
|
| 6,721,170,878.00 |
4,166,022,940.00 |
2,780,108,543.00 |
1,657,941,584.00 |
| -2,881,221,811.00 |
-2,137,439,290.00 |
-1,555,660,618.00 |
-782,262,401.00 |
| -2,984,492,387.00 |
-2,495,217,457.00 |
-2,817,525,496.00 |
-319,339,678.00 |
| 855,456,680.00 |
-466,633,807.00 |
-1,593,077,571.00 |
556,339,505.00 |
| 4,070,492,871.00 |
4,070,492,871.00 |
4,070,492,871.00 |
4,070,492,871.00 |
| 4,925,949,551.00 |
3,603,859,064.00 |
2,477,415,300.00 |
4,626,832,376.00 |
|