| 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 |
|
|
| 95,091,166.89 |
112,506,257.01 |
80,433,939.27 |
111,917,049.17 |
| 320,449,310.59 |
374,704,561.06 |
355,522,740.15 |
350,553,104.70 |
| 419,658,098.41 |
336,990,195.88 |
294,767,895.69 |
327,797,694.22 |
| 874,017,297.80 |
865,300,280.92 |
772,731,485.05 |
819,758,310.01 |
| 923,951,560.31 |
825,082,813.14 |
818,014,835.41 |
693,240,643.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 979,218,045.83 |
825,082,813.14 |
867,442,309.50 |
743,704,204.23 |
| 1,853,235,343.64 |
1,747,386,349.27 |
1,640,173,794.54 |
1,563,462,514.24 |
| 486,053,837.46 |
404,621,585.24 |
357,078,592.38 |
234,705,986.03 |
| 53,677,063.91 |
82,103,833.07 |
79,727,839.54 |
82,643,943.82 |
| 569,730,901.37 |
4,867,254,118.31 |
436,806,431.92 |
317,349,929.85 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 991,825,513.47 |
969,012,422.67 |
911,929,559.83 |
954,656,560.59 |
| 1,283,504,442.27 |
1,260,660,930.96 |
1,203,367,362.62 |
1,246,112,584.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,308,203,551.97 |
1,763,836,874.39 |
1,177,648,478.66 |
589,694,139.09 |
| 1,411,934,917.92 |
1,098,211,591.90 |
731,939,546.80 |
362,197,642.15 |
| 896,268,634.05 |
665,625,282.50 |
445,708,931.85 |
227,496,495.94 |
| 254,496,455.57 |
214,514,014.96 |
132,594,210.12 |
86,339,737.08 |
| -15,067,625.96 |
-6,627,875.52 |
5,017,936.72 |
-1,986,613.08 |
| 239,428,829.61 |
207,886,139.45 |
127,576,273.41 |
84,353,124.00 |
| 65,114,435.51 |
56,384,836.16 |
33,157,832.95 |
21,602,349.57 |
| 174,314,394.10 |
151,501,303.29 |
94,418,440.45 |
62,750,774.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 866.95 |
1,004.65 |
939.18 |
1,248.36 |
| 6,383.48 |
6,269.87 |
5,984.92 |
6,197.51 |
|
|
| 0.44 |
3.86 |
0.36 |
0.25 |
| 9.41 |
11.56 |
11.51 |
16.05 |
| 13.58 |
16.02 |
15.69 |
20.14 |
| 7.55 |
8.59 |
8.02 |
10.64 |
| 11.03 |
12.16 |
11.26 |
14.64 |
| 38.83 |
37.74 |
37.85 |
38.58 |
| 1.25 |
1.01 |
0.72 |
0.38 |
|
|
| 123,551,162.07 |
188,321,505.44 |
131,490,840.00 |
67,591,751.99 |
| -207,716,751.05 |
-196,263,338.79 |
-170,427,016.36 |
-26,993,631.84 |
| 105,203,389.57 |
4,717,988,957.00 |
46,358,684.57 |
0.00 |
| 21,037,800.58 |
39,238,056.21 |
7,422,508.21 |
40,598,120.14 |
| 73,824,541.26 |
73,824,541.26 |
73,824,541.26 |
73,824,541.26 |
| 95,091,166.89 |
112,506,257.01 |
80,433,939.27 |
111,917,049.17 |
|