| 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 |
|
|
| 387,164,242.70 |
304,028,319.93 |
286,267,534.53 |
331,202,705.35 |
| 25,613,153.20 |
26,543,858.78 |
23,348,327.04 |
26,900,611.77 |
| 23,779,489.88 |
26,025,821.81 |
19,388,810.95 |
18,864,515.35 |
| 455,275,788.27 |
385,815,435.32 |
359,239,938.97 |
405,735,776.85 |
| 1,283,526,255.84 |
1,281,058,603.30 |
1,317,684,377.86 |
1,316,339,513.99 |
| 0.00 |
0.00 |
0.00 |
247,737.30 |
| 1,402,632,832.07 |
1,557,541,753.34 |
1,635,401,855.98 |
1,624,789,000.78 |
| 1,857,908,620.34 |
1,943,357,188.66 |
1,994,641,794.95 |
2,030,524,777.63 |
| 382,688,020.40 |
419,741,364.19 |
408,626,587.26 |
405,173,694.43 |
| 330,101,278.40 |
352,327,816.03 |
375,596,098.04 |
396,249,266.96 |
| 712,789,298.79 |
772,069,180.22 |
784,222,677.30 |
801,422,961.39 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 803,048,359.30 |
803,048,359.30 |
803,048,359.30 |
803,048,359.30 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,030,483.59 |
8,030,483.59 |
8,030,483.59 |
8,030,483.59 |
| -70,890,843.26 |
-44,676,750.57 |
-5,664,774.20 |
12,932,487.29 |
| 1,142,874,395.06 |
1,169,088,487.75 |
1,208,100,464.12 |
1,226,697,725.61 |
| 2,244,926.48 |
2,199,520.69 |
2,318,653.53 |
2,404,090.63 |
|
|
| 340,517,477.38 |
251,523,636.98 |
176,005,843.26 |
87,636,164.41 |
| 316,227,297.42 |
218,606,044.27 |
148,475,612.17 |
71,579,958.19 |
| 24,290,179.96 |
32,917,592.70 |
27,530,231.09 |
13,056,206.22 |
| -99,947,646.19 |
-70,040,031.18 |
-30,182,394.41 |
-14,606,352.00 |
| -39,401,501.47 |
-30,119,875.84 |
-19,003,600.96 |
-8,780,977.13 |
| -139,349,147.66 |
-100,159,907.02 |
-49,185,995.37 |
-23,387,329.13 |
| -38,701,018.32 |
-25,680,464.57 |
-13,837,662.13 |
-6,721,694.49 |
| -100,361,508.61 |
-74,147,415.93 |
-35,135,439.55 |
-16,538,178.07 |
| 310.00 |
235.00 |
240.00 |
218.00 |
|
|
| -12.50 |
-12.31 |
-8.75 |
-8.24 |
| 142.32 |
145.58 |
150.44 |
152.76 |
|
|
| 0.62 |
0.66 |
0.65 |
0.65 |
| -5.40 |
-5.09 |
-3.52 |
-3.26 |
| -8.78 |
-8.46 |
-5.82 |
-5.39 |
| -29.47 |
-29.48 |
-19.96 |
-18.87 |
| -29.35 |
-27.85 |
-17.15 |
-16.67 |
| 7.13 |
13.09 |
15.64 |
14.90 |
| 0.18 |
0.13 |
0.09 |
0.04 |
|
|
| -43,357,968.35 |
-41,807,841.88 |
3,990,664.15 |
3,938,617.85 |
| -42,000,246.37 |
30,237,689.68 |
-37,478,717.55 |
-18,310,247.00 |
| 92,405,254.64 |
-72,017,675.05 |
-66,200,558.85 |
-36,426,812.69 |
| 7,047,039.93 |
-83,587,827.25 |
-99,688,612.25 |
-50,798,441.83 |
| 379,974,084.67 |
387,496,147.18 |
387,496,147.18 |
387,496,147.18 |
| 387,164,242.70 |
304,028,319.93 |
286,267,534.53 |
331,202,705.35 |
|