| 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 |
|
|
| 148,266,811.76 |
62,749,493.56 |
86,601,843.13 |
39,557,465.34 |
| 1,066,187,342.32 |
986,881,810.37 |
933,345,839.66 |
1,100,869,459.50 |
| 278,567,103.76 |
408,759,807.55 |
460,227,906.57 |
216,616,220.23 |
| 1,536,203,346.60 |
1,709,613,395.75 |
1,674,664,885.37 |
1,423,208,745.12 |
| 194,257,106.12 |
196,330,992.89 |
195,409,065.79 |
301,197,247.78 |
| 46,715,832.48 |
10,834,523.04 |
11,114,712.63 |
10,882,403.85 |
| 647,974,570.72 |
444,379,390.58 |
472,918,792.87 |
506,603,313.20 |
| 2,184,177,917.32 |
2,153,992,786.33 |
2,147,583,678.24 |
1,938,812,058.32 |
| 1,934,991,705.08 |
1,927,342,206.20 |
1,930,317,207.66 |
1,724,727,685.74 |
| 6,197,632.88 |
0.00 |
0.00 |
0.00 |
| 1,941,189,337.96 |
1,927,342,206.20 |
1,930,317,207.66 |
1,724,727,685.74 |
| 73,468.00 |
73,468.00 |
73,468.00 |
73,468.00 |
| 154,730,486.48 |
151,894,590.10 |
148,872,121.60 |
141,844,571.37 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 18,367.00 |
18,367.00 |
18,367.00 |
18,367.00 |
| -209,285,310.32 |
-217,334,045.33 |
-217,883,544.34 |
-200,524,263.91 |
| 242,988,579.36 |
226,650,580.13 |
217,266,470.58 |
214,084,372.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,586,511,197.48 |
5,513,094,894.91 |
3,741,756,033.21 |
1,925,666,063.11 |
| 7,403,949,855.92 |
5,388,347,617.44 |
3,656,695,545.94 |
1,877,268,695.93 |
| 182,561,341.56 |
124,747,155.35 |
84,462,037.28 |
48,397,367.18 |
| 86,656,144.32 |
60,143,269.58 |
50,237,208.41 |
56,062,178.04 |
| -13,557,920.60 |
-6,029,491.82 |
-3,840,493.03 |
-1,968,581.29 |
| 73,098,223.72 |
54,113,777.76 |
46,396,715.38 |
54,093,596.75 |
| 19,540,117.56 |
13,421,793.99 |
11,388,539.41 |
13,663,976.30 |
| 53,558,106.16 |
40,691,983.77 |
35,008,164.01 |
40,429,620.46 |
| 9,500.00 |
12,525.00 |
11,200.00 |
0.00 |
|
|
| 2,916.00 |
2,953.99 |
3,812.07 |
8,804.84 |
| 13,229.63 |
12,340.10 |
11,829.18 |
11,655.92 |
|
|
| 7.99 |
8.50 |
8.88 |
8.06 |
| 2.45 |
2.52 |
3.26 |
8.34 |
| 22.04 |
23.94 |
21.48 |
75.54 |
| 0.71 |
0.74 |
0.94 |
2.10 |
| 1.14 |
1.09 |
1.34 |
2.91 |
| 2.41 |
2.26 |
2.26 |
2.51 |
| 3.47 |
2.56 |
1.74 |
0.99 |
|
|
| 84,497,493.32 |
-58,723,319.28 |
99,189,030.01 |
51,558,510.36 |
| -10,530,198.76 |
-312,932.50 |
-398,507.86 |
-284,917.54 |
| 6,921,018.88 |
55,642,170.62 |
-77,016,110.41 |
-73,483,361.79 |
| 80,888,313.44 |
-3,394,093.37 |
21,774,411.75 |
-22,209,768.97 |
| 67,378,498.32 |
66,143,586.94 |
64,827,431.38 |
61,767,234.31 |
| 148,266,811.76 |
62,749,493.56 |
86,601,843.13 |
39,557,465.34 |
|