| 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 |
|
|
| 1,015,157,031.72 |
204,619,064.13 |
299,886,369.08 |
101,423,846.07 |
| 1,607,741,606.76 |
1,324,905,090.10 |
1,701,633,029.69 |
806,815,869.14 |
| 1,363,049,033.52 |
1,630,631,107.69 |
1,319,452,238.03 |
1,317,718,290.27 |
| 4,006,818,471.48 |
3,487,432,072.31 |
3,779,150,304.99 |
2,246,358,369.58 |
| 4,013,111,867.48 |
3,227,237,216.63 |
3,153,697,485.56 |
3,027,493,380.57 |
| 51,653,094.32 |
0.00 |
0.00 |
50,982,224.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,693,891,845.76 |
7,007,639,948.74 |
7,116,878,992.58 |
5,530,615,231.09 |
| 751,997,639.24 |
894,816,116.94 |
1,126,753,663.75 |
1,966,491,263.29 |
| 5,043,167,366.64 |
3,565,590,830.45 |
3,558,607,562.11 |
1,129,738,878.18 |
| 5,795,165,005.88 |
4,460,406,947.39 |
4,685,361,225.86 |
3,096,230,141.47 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,894,002,017.04 |
1,859,288,804.00 |
1,859,288,804.00 |
1,859,288,804.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
| 945,825,192.16 |
561,417,369.65 |
445,765,592.00 |
448,558,275.93 |
| 2,970,102,621.20 |
2,547,131,054.93 |
2,431,479,277.28 |
2,434,271,961.21 |
| 262,396.92 |
101,946.41 |
38,489.44 |
113,128.40 |
|
|
| 6,899,505,380.36 |
4,811,540,789.92 |
3,013,396,910.16 |
1,740,730,686.62 |
| 5,376,614,152.40 |
3,911,761,977.72 |
2,448,121,750.71 |
145,728,400.73 |
| 1,522,891,227.96 |
899,778,812.20 |
565,275,159.45 |
1,595,002,285.90 |
| 1,173,858,776.72 |
649,657,668.66 |
421,044,772.01 |
227,340,637.77 |
| -353,326,415.80 |
-317,101,509.88 |
-237,045,864.43 |
-63,457,596.50 |
| 820,532,360.92 |
332,556,158.79 |
183,998,907.58 |
163,883,041.28 |
| 192,084,124.24 |
67,736,793.35 |
34,894,776.76 |
37,693,099.00 |
| 556,846,656.92 |
264,819,131.75 |
149,167,354.10 |
114,774,261.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 29.95 |
18.99 |
16.05 |
24.69 |
| 159.74 |
136.99 |
130.77 |
130.92 |
|
|
| 1.95 |
1.75 |
1.93 |
1.27 |
| 6.41 |
5.04 |
4.19 |
8.30 |
| 18.75 |
13.86 |
8.18 |
18.86 |
| 8.07 |
5.50 |
4.95 |
6.59 |
| 17.01 |
13.50 |
13.97 |
13.06 |
| 22.07 |
18.70 |
18.76 |
91.63 |
| 0.79 |
0.69 |
0.42 |
0.31 |
|
|
| 98,542,365.28 |
-203,181,345.28 |
-408,462,893.16 |
105,778,148.99 |
| -1,708,659,924.96 |
-465,067,616.42 |
-208,054,992.65 |
-37,697,271.89 |
| 2,547,462,864.12 |
799,783,379.58 |
842,869,364.77 |
-65,129,856.56 |
| 937,345,304.44 |
131,534,417.89 |
226,351,478.96 |
2,961,020.54 |
| 75,972,746.96 |
74,439,850.36 |
74,439,850.36 |
74,439,850.36 |
| 1,015,157,031.72 |
204,619,064.13 |
299,886,369.08 |
101,423,846.07 |
|