| 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 |
|
|
| 215,747,995.00 |
298,098,187.00 |
1,048,241,498.00 |
110,529,405.00 |
| 281,280,395.00 |
212,209,021.00 |
240,361,129.00 |
180,414,902.00 |
| 14,067,183.00 |
12,768,066.00 |
11,499,564.00 |
12,644,400.00 |
| 672,476,985.00 |
706,077,432.00 |
1,406,575,812.00 |
409,327,938.00 |
| 2,123,938,737.00 |
2,052,355,741.00 |
1,395,370,491.00 |
1,379,111,838.00 |
| 7,193,256.00 |
13,039,717.00 |
7,353,598.00 |
5,172,608.00 |
| 2,338,804,099.00 |
2,213,288,463.00 |
1,548,706,476.00 |
1,529,807,823.00 |
| 3,011,281,084.00 |
2,919,365,895.00 |
2,955,282,288.00 |
1,939,135,761.00 |
| 513,051,327.00 |
432,557,844.00 |
419,175,822.00 |
401,355,367.00 |
| 1,605,711,737.00 |
1,606,154,489.00 |
1,659,851,692.00 |
711,370,690.00 |
| 2,118,763,064.00 |
2,038,712,333.00 |
2,079,027,514.00 |
1,112,726,057.00 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
| 353,526,493.00 |
344,472,438.00 |
340,136,255.00 |
290,383,031.00 |
| 891,645,008.00 |
879,763,889.00 |
875,427,706.00 |
825,674,482.00 |
| 873,012.00 |
889,673.00 |
827,068.00 |
735,222.00 |
|
|
| 889,722,966.00 |
640,148,649.00 |
408,977,290.00 |
182,012,436.00 |
| 492,154,889.00 |
465,208,421.00 |
272,671,636.00 |
128,678,973.00 |
| 397,568,077.00 |
174,940,228.00 |
136,305,654.00 |
53,333,463.00 |
| 282,697,546.00 |
143,413,120.00 |
99,527,271.00 |
36,449,804.00 |
| -130,122,252.00 |
1,548,549.00 |
4,365,110.00 |
2,425,955.00 |
| 152,575,294.00 |
144,961,669.00 |
103,892,381.00 |
38,875,759.00 |
| 34,289,422.00 |
35,712,990.00 |
24,789,691.00 |
9,619,139.00 |
| 118,098,205.00 |
109,044,151.00 |
78,960,767.00 |
29,207,543.00 |
| 1,170.00 |
1,330.00 |
1,270.00 |
1,455.00 |
|
|
| 55.04 |
67.76 |
73.60 |
54.45 |
| 415.57 |
410.03 |
408.01 |
384.82 |
|
|
| 2.38 |
2.32 |
2.37 |
1.35 |
| 3.92 |
4.98 |
5.34 |
6.02 |
| 13.24 |
16.53 |
18.04 |
14.15 |
| 13.27 |
17.03 |
19.31 |
16.05 |
| 31.77 |
22.40 |
24.34 |
20.03 |
| 44.68 |
27.33 |
33.33 |
29.30 |
| 0.30 |
0.22 |
0.14 |
0.09 |
|
|
| 160,980,396.00 |
48,841,132.00 |
-53,205,272.00 |
-104,271,087.00 |
| -910,562,376.00 |
-901,735,760.00 |
-114,564,636.00 |
-47,502,240.00 |
| 649,806,492.00 |
835,464,434.00 |
900,483,025.00 |
-53,225,648.00 |
| -99,775,488.00 |
-17,430,194.00 |
732,713,117.00 |
-204,998,975.00 |
| 315,528,381.00 |
315,528,381.00 |
315,528,381.00 |
315,528,391.00 |
| 215,747,995.00 |
298,098,187.00 |
1,048,241,498.00 |
110,529,405.00 |
|