| 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 |
|
|
| 900,576,000.00 |
578,992,000.00 |
447,577,000.00 |
425,895,000.00 |
| 560,783,000.00 |
706,021,000.00 |
974,799,000.00 |
780,333,000.00 |
| 404,377,000.00 |
393,981,000.00 |
415,589,000.00 |
421,569,000.00 |
| 3,152,206,000.00 |
2,947,321,000.00 |
3,341,845,000.00 |
2,856,207,000.00 |
| 473,559,000.00 |
251,991,000.00 |
249,340,000.00 |
227,824,000.00 |
| 7,091,000.00 |
6,761,000.00 |
7,016,000.00 |
4,025,000.00 |
| 18,881,876,000.00 |
251,991,000.00 |
17,621,284,000.00 |
16,535,310,000.00 |
| 22,034,082,000.00 |
21,309,869,000.00 |
20,963,129,000.00 |
19,391,517,000.00 |
| 9,124,102,000.00 |
7,637,649,000.00 |
7,436,718,000.00 |
5,582,451,000.00 |
| 8,778,951,000.00 |
9,284,803,000.00 |
9,633,728,000.00 |
9,692,789,000.00 |
| 17,903,053,000.00 |
16,922,452,000.00 |
17,070,446,000.00 |
15,275,240,000.00 |
| 14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
| 479,653,000.00 |
479,653,000.00 |
479,653,000.00 |
479,653,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,796,526.20 |
4,796,526.20 |
4,796,526.20 |
4,796,526.20 |
| 3,675,818,000.00 |
3,512,786,000.00 |
3,037,973,000.00 |
3,188,760,000.00 |
| 3,980,720,000.00 |
4,210,617,000.00 |
3,768,683,000.00 |
3,987,566,000.00 |
| 150,309,000.00 |
176,800,000.00 |
124,000,000.00 |
128,711,000.00 |
|
|
| 3,306,812,000.00 |
2,431,832,000.00 |
1,581,389,000.00 |
781,232,000.00 |
| 509,820,000.00 |
375,375,000.00 |
242,437,000.00 |
120,593,000.00 |
| 2,796,992,000.00 |
2,056,457,000.00 |
1,338,952,000.00 |
660,639,000.00 |
| 2,505,304,000.00 |
1,846,723,000.00 |
1,201,940,000.00 |
593,557,000.00 |
| -1,074,741,000.00 |
-581,955,000.00 |
-455,509,000.00 |
46,721,000.00 |
| 1,430,563,000.00 |
1,264,768,000.00 |
746,431,000.00 |
640,278,000.00 |
| 58,459,000.00 |
4,176,500,000.00 |
49,425,000.00 |
84,997,000.00 |
| 1,301,496,000.00 |
1,138,523,000.00 |
663,651,000.00 |
526,651,000.00 |
| 9,700.00 |
8,000.00 |
8,050.00 |
0.00 |
|
|
| 271.34 |
316.49 |
276.72 |
439.19 |
| 829.92 |
877.85 |
785.71 |
831.34 |
|
|
| 4.50 |
4.02 |
4.53 |
3.83 |
| 5.91 |
7.12 |
6.33 |
10.86 |
| 32.69 |
36.05 |
23.48 |
52.83 |
| 39.36 |
46.82 |
41.97 |
67.41 |
| 75.76 |
75.94 |
76.01 |
75.98 |
| 84.58 |
84.56 |
84.67 |
84.56 |
| 0.15 |
0.11 |
0.08 |
0.04 |
|
|
| 2,552,732,000.00 |
2,040,708,000.00 |
1,192,236,000.00 |
463,622,000.00 |
| -2,363,181,000.00 |
-1,832,613,000.00 |
-1,465,554,000.00 |
-1,131,040,000.00 |
| 3,793,000.00 |
-424,151,000.00 |
262,722,000.00 |
548,486,000.00 |
| 46,544,000.00 |
-270,080,000.00 |
-39,739,000.00 |
-185,782,000.00 |
| 854,032,000.00 |
647,186,000.00 |
854,032,000.00 |
854,032,000.00 |
| 900,576,000.00 |
578,992,000.00 |
447,577,000.00 |
425,895,000.00 |
|