| 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 |
|
|
| 407,074,770.74 |
452,592,987.85 |
465,237,816.91 |
484,912,809.81 |
| 8,748,770.50 |
10,237,225.85 |
9,952,090.56 |
18,445,796.11 |
| 251,570,252.46 |
230,018,128.66 |
218,770,972.94 |
221,546,736.30 |
| 725,555,858.74 |
750,881,211.55 |
738,847,743.47 |
759,909,696.19 |
| 303,061,905.81 |
234,647,502.17 |
202,042,541.39 |
209,966,076.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 366,018,260.72 |
359,848,572.51 |
338,253,617.83 |
313,061,162.54 |
| 1,091,574,119.47 |
1,110,729,784.06 |
1,077,101,361.30 |
1,072,970,858.73 |
| 227,038,078.64 |
254,271,149.52 |
225,192,173.64 |
245,437,172.05 |
| 206,566,978.37 |
201,715,300.33 |
221,026,578.73 |
211,750,369.95 |
| 433,605,057.01 |
455,986,449.85 |
446,218,752.36 |
457,187,542.00 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 433,471,131.66 |
430,219,750.51 |
406,388,626.44 |
391,307,535.85 |
| 656,896,903.90 |
653,743,334.21 |
629,814,398.69 |
614,733,308.09 |
| 1,072,158.56 |
1,097,811.45 |
1,068,210.26 |
1,050,008.63 |
|
|
| 1,220,632,329.45 |
911,825,661.35 |
607,457,479.97 |
357,373,413.62 |
| 651,443,778.50 |
489,261,166.66 |
323,442,439.68 |
191,078,302.99 |
| 569,443,778.50 |
422,564,494.69 |
284,015,040.29 |
166,295,110.63 |
| 152,108,457.91 |
137,089,933.26 |
108,746,287.79 |
72,334,166.48 |
| -7,530,001.02 |
448,355.37 |
-2,627,528.76 |
10,860,526.40 |
| 144,578,456.89 |
137,538,288.63 |
106,118,759.03 |
83,194,692.88 |
| 36,177,730.42 |
32,363,290.40 |
24,804,486.08 |
16,979,712.14 |
| 108,297,460.12 |
105,046,078.98 |
81,214,954.90 |
66,133,864.30 |
| 4,100.00 |
4,100.00 |
3,850.00 |
4,800.00 |
|
|
| 326.99 |
422.89 |
490.43 |
798.72 |
| 1,983.38 |
1,973.86 |
1,901.61 |
1,856.08 |
|
|
| 0.66 |
0.70 |
0.71 |
0.74 |
| 9.92 |
12.61 |
15.08 |
24.65 |
| 16.49 |
21.42 |
25.79 |
43.03 |
| 8.87 |
11.52 |
13.37 |
18.51 |
| 12.46 |
15.03 |
17.90 |
20.24 |
| 46.65 |
46.34 |
46.75 |
46.53 |
| 1.12 |
0.82 |
0.56 |
0.33 |
|
|
| 165,427,604.91 |
158,017,115.02 |
88,488,714.56 |
111,909,989.81 |
| -92,161,042.76 |
-39,745,442.16 |
1,403,470.86 |
542,968.91 |
| -41,735,939.41 |
0.00 |
0.00 |
0.00 |
| 31,530,622.74 |
76,535,717.63 |
89,892,185.42 |
112,452,958.72 |
| 374,874,333.77 |
374,874,333.77 |
374,874,333.77 |
374,874,333.77 |
| 407,074,770.74 |
452,592,987.85 |
465,237,816.91 |
484,912,809.81 |
|