| 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 |
|
|
| 75,860,000.00 |
95,723,000.00 |
114,184,000.00 |
120,670,863.91 |
| 574,663,000.00 |
537,129,000.00 |
534,523,000.00 |
520,572,414.29 |
| 432,027,000.00 |
452,021,000.00 |
455,512,000.00 |
409,538,026.43 |
| 1,133,730,000.00 |
1,130,159,000.00 |
1,167,453,000.00 |
1,097,455,954.15 |
| 492,897,000.00 |
494,366,000.00 |
491,243,000.00 |
494,329,675.08 |
| 8,237,000.00 |
7,884,000.00 |
7,995,000.00 |
7,484,877.88 |
| 615,665,000.00 |
623,235,000.00 |
614,999,000.00 |
618,391,589.10 |
| 1,749,395,000.00 |
1,753,394,000.00 |
1,782,452,000.00 |
1,715,847,543.25 |
| 536,800,000.00 |
547,624,000.00 |
435,097,000.00 |
458,661,695.40 |
| 65,758,000.00 |
60,079,000.00 |
162,904,000.00 |
161,273,415.58 |
| 602,558,000.00 |
607,703,000.00 |
598,001,000.00 |
619,935,110.98 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
143,966,886.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,439,668.86 |
1,439,668.86 |
1,439,668.86 |
1,439,668.86 |
| 811,361,000.00 |
780,992,000.00 |
819,337,000.00 |
727,502,959.20 |
| 1,005,020,000.00 |
974,651,000.00 |
1,012,996,000.00 |
920,676,576.83 |
| 141,817,000.00 |
171,040,000.00 |
171,455,000.00 |
175,235,855.45 |
|
|
| 2,632,860,000.00 |
636,877,000.00 |
667,157,000.00 |
628,095,960.74 |
| 1,847,890,000.00 |
441,010,000.00 |
476,807,000.00 |
462,267,970.69 |
| 784,970,000.00 |
195,867,000.00 |
190,350,000.00 |
165,827,990.06 |
| 566,165,000.00 |
148,625,000.00 |
139,303,000.00 |
126,710,990.79 |
| -25,015,000.00 |
-5,986,000.00 |
-6,338,000.00 |
-7,484,641.53 |
| 541,150,000.00 |
142,639,000.00 |
132,965,000.00 |
119,226,349.26 |
| 119,683,000.00 |
35,856,000.00 |
33,275,000.00 |
30,112,927.29 |
| 390,124,000.00 |
98,423,000.00 |
92,311,000.00 |
83,117,433.63 |
| 4,750.00 |
4,535.00 |
4,445.00 |
4,000.00 |
|
|
| 270.98 |
91.15 |
128.24 |
230.93 |
| 698.09 |
677.00 |
703.63 |
639.51 |
|
|
| 0.60 |
0.62 |
0.59 |
0.67 |
| 22.30 |
7.48 |
10.36 |
19.38 |
| 38.82 |
13.46 |
18.23 |
36.11 |
| 14.82 |
15.45 |
13.84 |
13.23 |
| 21.50 |
23.34 |
20.88 |
20.17 |
| 29.81 |
30.75 |
28.53 |
26.40 |
| 1.51 |
0.36 |
0.37 |
0.37 |
|
|
| 449,864,000.00 |
374,291,000.00 |
179,504,000.00 |
115,680,185.91 |
| -142,945,000.00 |
-98,076,000.00 |
-71,831,000.00 |
-44,749,728.24 |
| -326,146,000.00 |
-275,344,000.00 |
-85,037,000.00 |
-39,788,022.66 |
| -19,227,000.00 |
871,000.00 |
22,636,000.00 |
31,142,435.02 |
| 94,808,000.00 |
94,808,000.00 |
94,808,000.00 |
93,398,584.51 |
| 75,860,000.00 |
95,723,000.00 |
114,184,000.00 |
120,670,863.91 |
|