| 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 |
|
|
| 346,495,000.00 |
399,438,000.00 |
356,969,000.00 |
434,290,000.00 |
| 1,473,797,000.00 |
950,830,000.00 |
748,378,000.00 |
336,827,000.00 |
| 3,384,026,000.00 |
3,393,310,000.00 |
2,984,418,000.00 |
2,612,158,000.00 |
| 6,552,176,000.00 |
5,842,958,000.00 |
5,163,798,000.00 |
4,615,476,000.00 |
| 2,017,066,000.00 |
2,089,442,000.00 |
2,041,675,000.00 |
2,018,870,000.00 |
| 15,820,000.00 |
18,600,000.00 |
17,574,000.00 |
8,551,000.00 |
| 3,200,301,000.00 |
2,742,705,000.00 |
2,680,932,000.00 |
2,636,406,000.00 |
| 9,752,477,000.00 |
8,585,663,000.00 |
7,844,730,000.00 |
7,251,882,000.00 |
| 3,512,730,000.00 |
3,021,463,000.00 |
2,443,351,000.00 |
1,970,789,000.00 |
| 631,505,000.00 |
613,934,000.00 |
603,896,000.00 |
598,301,000.00 |
| 4,144,235,000.00 |
3,635,397,000.00 |
3,047,247,000.00 |
2,569,090,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
251,651,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,447,753.45 |
7,447,753.46 |
7,447,753.46 |
5,033,020.00 |
| 5,186,704,000.00 |
4,577,688,000.00 |
4,390,867,000.00 |
4,283,031,000.00 |
| 5,608,144,000.00 |
4,950,131,000.00 |
4,797,267,000.00 |
4,682,617,000.00 |
| 98,000.00 |
136,000.00 |
217,000.00 |
175,000.00 |
|
|
| 7,371,212,000.00 |
4,359,943,000.00 |
2,749,576,000.00 |
1,237,365,000.00 |
| 5,772,925,000.00 |
3,301,120,000.00 |
2,097,644,000.00 |
911,968,000.00 |
| 1,598,287,000.00 |
1,058,823,000.00 |
651,932,000.00 |
325,397,000.00 |
| 925,099,000.00 |
536,070,000.00 |
359,758,000.00 |
177,491,000.00 |
| 98,003,000.00 |
-3,116,000.00 |
-67,729,000.00 |
-7,575,000.00 |
| 1,023,102,000.00 |
532,954,000.00 |
292,029,000.00 |
169,916,000.00 |
| 345,734,000.00 |
188,151,000.00 |
89,581,000.00 |
59,529,000.00 |
| 637,968,000.00 |
341,424,000.00 |
202,857,000.00 |
95,021,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 85.66 |
61.12 |
54.47 |
75.52 |
| 753.00 |
664.65 |
644.12 |
930.38 |
|
|
| 0.74 |
0.73 |
0.64 |
0.55 |
| 6.54 |
5.30 |
5.17 |
5.24 |
| 11.38 |
9.20 |
8.46 |
8.12 |
| 8.65 |
7.83 |
7.38 |
7.68 |
| 12.55 |
12.30 |
13.08 |
14.34 |
| 21.68 |
24.29 |
23.71 |
26.30 |
| 0.76 |
0.51 |
0.35 |
0.17 |
|
|
| -640,782,000.00 |
-505,019,000.00 |
-314,996,000.00 |
453,353,000.00 |
| -445,984,000.00 |
-354,667,000.00 |
-230,049,000.00 |
-111,263,000.00 |
| 819,474,000.00 |
650,171,000.00 |
297,889,000.00 |
-507,182,000.00 |
| -267,292,000.00 |
-209,515,000.00 |
-247,155,000.00 |
-165,092,000.00 |
| 613,698,000.00 |
613,698,000.00 |
613,698,000.00 |
613,698,000.00 |
| 346,495,000.00 |
399,438,000.00 |
356,969,000.00 |
434,290,000.00 |
|