| 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 |
|
|
| 32,562,914.00 |
74,166,373.06 |
152,365,144.67 |
112,468,523.89 |
| 1,291,551,953.23 |
1,500,439,498.53 |
1,368,225,533.95 |
1,391,305,173.98 |
| 896,461,769.15 |
758,635,686.38 |
859,405,049.17 |
871,573,343.91 |
| 2,276,844,273.09 |
2,412,816,809.95 |
2,455,801,317.30 |
2,438,122,592.93 |
| 154,932,031.46 |
157,685,364.62 |
164,196,595.16 |
167,326,431.10 |
| 2,321,384.26 |
3,267,366.62 |
3,058,938.12 |
3,026,328.15 |
| 194,739,685.74 |
197,827,464.31 |
203,893,409.42 |
207,095,817.26 |
| 2,471,583,958.82 |
2,610,644,274.26 |
2,659,694,726.72 |
2,645,218,410.19 |
| 1,465,759,630.49 |
1,634,604,573.99 |
1,735,745,269.44 |
1,701,556,646.20 |
| 273,419,570.09 |
269,867,864.50 |
268,843,130.55 |
268,402,227.66 |
| 1,739,179,200.57 |
1,904,472,438.50 |
2,004,588,399.98 |
1,969,958,873.86 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 625,675,668.84 |
595,231,067.82 |
546,358,437.38 |
567,165,203.81 |
| 723,557,495.49 |
693,112,894.47 |
644,240,264.03 |
665,047,030.47 |
| 8,847,262.76 |
13,058,941.29 |
10,866,062.71 |
10,212,505.87 |
|
|
| 9,463,005,564.16 |
7,038,703,489.30 |
4,536,074,859.22 |
2,168,068,746.22 |
| 8,494,622,085.82 |
6,344,797,590.37 |
4,082,812,825.23 |
1,954,766,070.68 |
| 968,383,478.34 |
693,905,898.93 |
453,262,033.98 |
213,302,675.55 |
| 298,144,110.94 |
228,530,760.50 |
145,513,852.66 |
61,475,222.95 |
| -72,402,349.73 |
-48,677,849.88 |
-32,494,992.05 |
-15,427,862.88 |
| 225,741,761.21 |
179,852,910.62 |
113,018,860.61 |
46,047,360.06 |
| 60,532,750.13 |
44,664,130.03 |
28,895,589.04 |
11,779,860.43 |
| 161,329,225.68 |
130,884,624.65 |
82,011,994.22 |
33,472,558.03 |
| 2,900.00 |
2,675.00 |
2,575.00 |
0.00 |
|
|
| 175.65 |
190.00 |
178.58 |
145.77 |
| 787.77 |
754.62 |
701.41 |
724.06 |
|
|
| 2.40 |
2.75 |
3.11 |
2.96 |
| 6.53 |
6.68 |
6.17 |
5.06 |
| 22.30 |
25.18 |
16.97 |
20.13 |
| 1.70 |
1.86 |
1.81 |
1.54 |
| 3.15 |
3.25 |
3.21 |
2.84 |
| 10.23 |
9.86 |
9.99 |
9.84 |
| 3.83 |
2.70 |
1.71 |
0.82 |
|
|
| 177,707,666.18 |
402,867,531.82 |
206,956,053.51 |
246,994,139.16 |
| 3,557,512.06 |
-2,984,129.71 |
-9,206,151.20 |
-3,568,875.97 |
| -214,536,554.16 |
-391,551,318.00 |
-114,040,051.94 |
-199,612,033.13 |
| -33,271,375.93 |
8,332,083.13 |
83,709,850.37 |
43,813,230.06 |
| 65,834,289.93 |
65,834,289.93 |
68,655,294.30 |
68,655,293.83 |
| 32,562,914.00 |
74,166,373.06 |
152,365,144.67 |
112,468,523.89 |
|