| 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 |
|
|
| 1,172,701,116.60 |
-14,907,254.31 |
1,652,176,304.06 |
1,705,674,041.82 |
| 677,312,661.42 |
602,953,224.33 |
602,401,328.27 |
583,475,926.58 |
| 350,778,202.27 |
381,182,405.24 |
380,688,068.11 |
432,348,349.04 |
| 2,900,936,450.65 |
3,395,681,739.79 |
3,281,698,585.36 |
3,434,937,998.16 |
| 930,256,348.70 |
905,051,986.73 |
1,044,043,268.28 |
983,850,723.22 |
| 12,436,722.86 |
11,759,121.60 |
14,151,050.02 |
13,985,496.98 |
| 3,092,141,638.54 |
2,480,612,836.09 |
2,530,943,926.00 |
2,418,270,131.66 |
| 5,993,078,090.19 |
5,876,294,575.88 |
5,812,642,511.35 |
5,853,208,129.82 |
| 1,727,093,674.73 |
1,720,796,328.42 |
1,742,003,927.49 |
1,883,609,808.87 |
| 1,227,111,177.17 |
1,405,478,924.94 |
1,381,043,383.08 |
1,376,119,485.24 |
| 2,954,204,851.90 |
3,126,272,253.05 |
3,123,047,310.57 |
3,209,729,294.12 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 1,736,332,514.24 |
1,549,688,558.68 |
1,510,771,211.86 |
1,473,655,751.71 |
| 2,648,674,261.34 |
2,408,065,463.75 |
2,369,406,338.78 |
2,332,208,259.62 |
| 390,198,976.95 |
341,953,859.08 |
320,188,862.00 |
311,270,576.09 |
|
|
| 4,464,399,987.60 |
3,254,092,708.17 |
2,180,527,527.15 |
918,070,210.92 |
| 3,410,159,747.99 |
2,489,512,741.10 |
1,638,689,957.11 |
714,008,030.21 |
| 1,054,240,239.61 |
764,579,967.07 |
541,837,570.04 |
204,062,180.71 |
| 575,381,023.34 |
386,326,442.93 |
292,668,096.09 |
58,936,039.97 |
| 96,047,661.13 |
24,571,209.43 |
20,567,553.78 |
1,628,949.29 |
| 671,428,684.47 |
410,897,652.36 |
313,235,649.87 |
60,564,989.26 |
| 157,797,797.82 |
109,000,858.95 |
72,021,189.86 |
28,251,059.52 |
| 415,183,194.32 |
228,539,238.77 |
189,621,891.95 |
12,414,008.60 |
| 1,070.00 |
740.00 |
685.00 |
955.00 |
|
|
| 88.24 |
64.76 |
80.60 |
10.55 |
| 562.92 |
511.78 |
503.57 |
495.66 |
|
|
| 1.12 |
1.30 |
1.32 |
1.38 |
| 6.93 |
5.19 |
6.52 |
0.85 |
| 15.68 |
12.65 |
16.01 |
2.13 |
| 9.30 |
7.02 |
8.70 |
1.35 |
| 12.89 |
11.87 |
13.42 |
6.42 |
| 23.61 |
23.50 |
24.85 |
22.23 |
| 0.74 |
0.55 |
0.38 |
0.16 |
|
|
| 84,700,282.09 |
18,568,506.31 |
514,563,872.88 |
250,866,966.56 |
| -429,306,559.39 |
-247,442,910.77 |
-406,383,267.10 |
-185,850,801.49 |
| -178,935,574.61 |
-140,373,598.81 |
-125,565,591.17 |
-1,624,690.97 |
| -523,541,851.91 |
-369,248,003.27 |
-17,384,985.39 |
63,391,474.10 |
| 1,692,417,194.73 |
1,692,417,194.73 |
1,692,417,194.73 |
1,692,417,194.73 |
| 1,172,701,116.60 |
-14,907,254.31 |
1,652,176,304.06 |
1,705,674,041.82 |
|