| 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 |
|
|
| 537,772,000.00 |
256,218,000.00 |
535,620,000.00 |
289,957,000.00 |
| 688,165,000.00 |
1,085,333,000.00 |
941,975,000.00 |
894,220,000.00 |
| 90,907,000.00 |
135,758,000.00 |
109,428,000.00 |
110,439,000.00 |
| 1,865,609,000.00 |
1,870,699,000.00 |
1,951,337,000.00 |
1,660,236,000.00 |
| 1,150,943,000.00 |
1,142,903,000.00 |
1,132,329,000.00 |
1,111,340,000.00 |
| 1,034,000.00 |
2,507,000.00 |
10,568,000.00 |
6,945,000.00 |
| 14,482,295,000.00 |
14,098,804,000.00 |
13,817,731,000.00 |
13,369,149,000.00 |
| 16,347,904,000.00 |
15,969,503,000.00 |
15,769,068,000.00 |
15,029,385,000.00 |
| 807,985,000.00 |
1,095,754,000.00 |
1,128,771,000.00 |
754,610,000.00 |
| 3,960,132,000.00 |
3,336,114,000.00 |
3,343,638,000.00 |
3,236,367,000.00 |
| 4,768,117,000.00 |
4,431,868,000.00 |
4,472,409,000.00 |
3,990,977,000.00 |
| 9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
| 6,152,917,000.00 |
6,112,487,000.00 |
5,891,506,000.00 |
5,794,249,000.00 |
| 11,014,714,000.00 |
11,104,629,000.00 |
10,931,703,000.00 |
10,727,894,000.00 |
| 565,073,000.00 |
433,006,000.00 |
364,956,000.00 |
310,514,000.00 |
|
|
| 6,123,875,000.00 |
4,652,597,000.00 |
3,090,870,000.00 |
1,571,445,000.00 |
| 5,385,075,000.00 |
4,145,880,000.00 |
2,775,786,000.00 |
1,406,553,000.00 |
| 738,800,000.00 |
506,717,000.00 |
315,084,000.00 |
164,892,000.00 |
| 514,663,000.00 |
317,795,000.00 |
198,005,000.00 |
273,026,000.00 |
| 683,312,000.00 |
694,944,000.00 |
502,036,000.00 |
260,725,000.00 |
| 1,197,975,000.00 |
1,012,739,000.00 |
700,041,000.00 |
533,751,000.00 |
| 133,165,000.00 |
77,883,000.00 |
49,412,000.00 |
26,412,000.00 |
| 802,926,000.00 |
762,496,000.00 |
541,515,000.00 |
444,258,000.00 |
| 5,150.00 |
5,350.00 |
5,000.00 |
0.00 |
|
|
| 295.96 |
374.74 |
399.21 |
655.01 |
| 4,060.03 |
4,093.17 |
4,029.43 |
3,954.30 |
|
|
| 0.43 |
0.40 |
0.41 |
0.37 |
| 4.91 |
6.37 |
6.87 |
11.82 |
| 7.29 |
9.16 |
6.60 |
16.56 |
| 13.11 |
16.39 |
17.52 |
28.27 |
| 8.40 |
6.83 |
6.41 |
17.37 |
| 12.06 |
10.89 |
10.19 |
10.49 |
| 0.37 |
0.29 |
0.20 |
0.10 |
|
|
| 233,305,000.00 |
110,398,000.00 |
252,473,000.00 |
72,592,000.00 |
| -217,572,000.00 |
-130,575,000.00 |
-7,391,000.00 |
-90,732,000.00 |
| 116,407,000.00 |
-129,237,000.00 |
-115,094,000.00 |
-97,535,000.00 |
| 132,140,000.00 |
-149,414,000.00 |
129,988,000.00 |
-115,675,000.00 |
| 405,632,000.00 |
405,632,000.00 |
405,632,000.00 |
405,632,000.00 |
| 537,772,000.00 |
256,218,000.00 |
535,620,000.00 |
289,957,000.00 |
|