| 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 |
|
|
| 157,296,809.00 |
1,022,699,677.00 |
330,641,908.00 |
337,216,074.00 |
| 160,672,927.00 |
125,521,294.00 |
108,827,907.00 |
253,683,246.00 |
| 67,667,356.00 |
108,959,207.00 |
119,267,643.00 |
146,398,261.00 |
| 2,300,593,719.00 |
2,052,840,785.00 |
1,722,211,422.00 |
1,683,330,903.00 |
| 596,196,974.00 |
581,167,471.00 |
580,400,993.00 |
587,119,594.00 |
| 241,486,238.00 |
257,219,992.00 |
362,691,583.00 |
257,197,706.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,032,885,413.00 |
3,775,148,997.00 |
3,612,200,856.00 |
3,495,882,808.00 |
| 509,464,734.00 |
465,604,116.00 |
375,451,156.00 |
292,656,696.00 |
| 518,821,166.00 |
565,134,394.00 |
578,654,408.00 |
690,778,437.00 |
| 1,028,285,900.00 |
1,030,738,510.00 |
954,105,564.00 |
983,435,133.00 |
| 32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
| 1,113,039,134.00 |
858,649,597.00 |
775,055,671.00 |
634,544,184.00 |
| 2,942,230,544.00 |
2,687,841,007.00 |
2,604,247,081.00 |
2,463,735,594.00 |
| 62,368,969.00 |
56,569,480.00 |
53,848,211.00 |
48,712,080.00 |
|
|
| 2,180,672,958.00 |
1,557,025,972.00 |
1,120,709,057.00 |
524,261,401.00 |
| 1,027,884,588.00 |
751,048,409.00 |
502,302,443.00 |
214,425,601.00 |
| 1,152,788,370.00 |
805,977,563.00 |
618,406,614.00 |
309,835,800.00 |
| 933,064,792.00 |
604,461,193.00 |
508,405,536.00 |
253,398,375.00 |
| 53,824,490.00 |
27,547,471.00 |
14,662,598.00 |
7,612,841.00 |
| 986,889,282.00 |
632,008,664.00 |
523,068,134.00 |
261,011,216.00 |
| 249,059,346.00 |
154,367,754.00 |
131,866,718.00 |
64,833,828.00 |
| 719,096,964.00 |
464,707,427.00 |
380,989,202.00 |
191,101,306.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 75.50 |
65.05 |
80.00 |
80.25 |
| 308.90 |
282.19 |
273.41 |
258.66 |
|
|
| 0.35 |
0.38 |
0.37 |
0.40 |
| 17.83 |
16.41 |
21.09 |
21.87 |
| 24.44 |
23.05 |
29.26 |
31.03 |
| 32.98 |
29.85 |
34.00 |
36.45 |
| 42.79 |
38.82 |
45.36 |
48.33 |
| 52.86 |
51.76 |
55.18 |
59.10 |
| 0.54 |
0.41 |
0.31 |
0.15 |
|
|
| 917,739,609.00 |
578,789,897.00 |
172,839,621.00 |
-97,303,669.00 |
| -1,228,084,117.00 |
-25,901,800.00 |
-386,895,968.00 |
-171,185,736.00 |
| -461,827,448.00 |
-459,657,185.00 |
-384,770,510.00 |
-323,763,286.00 |
| -772,171,956.00 |
93,230,912.00 |
-598,826,857.00 |
-592,252,691.00 |
| 929,468,765.00 |
929,468,765.00 |
929,468,765.00 |
929,468,765.00 |
| 157,296,809.00 |
1,022,699,677.00 |
330,641,908.00 |
337,216,074.00 |
|