| 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 |
|
|
| 17,672,000,000.00 |
17,834,000,000.00 |
16,828,000,000.00 |
20,700,000,000.00 |
| 6,848,000,000.00 |
8,060,000,000.00 |
7,968,000,000.00 |
6,794,000,000.00 |
| 474,000,000.00 |
676,000,000.00 |
1,043,000,000.00 |
755,000,000.00 |
| 33,762,000,000.00 |
33,411,000,000.00 |
31,486,000,000.00 |
35,554,000,000.00 |
| 94,809,000,000.00 |
93,779,000,000.00 |
90,282,000,000.00 |
87,108,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 140,895,000,000.00 |
138,275,000,000.00 |
130,160,000,000.00 |
130,472,000,000.00 |
| 31,786,000,000.00 |
33,365,000,000.00 |
31,270,000,000.00 |
25,947,000,000.00 |
| 22,984,000,000.00 |
24,046,000,000.00 |
23,896,000,000.00 |
21,998,000,000.00 |
| 54,770,000,000.00 |
57,411,000,000.00 |
55,166,000,000.00 |
47,945,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
| 63,323,000,000.00 |
60,131,000,000.00 |
56,096,000,000.00 |
62,277,000,000.00 |
| 67,807,000,000.00 |
64,578,000,000.00 |
60,512,000,000.00 |
64,109,000,000.00 |
| 18,318,000,000.00 |
16,286,000,000.00 |
14,482,000,000.00 |
18,418,000,000.00 |
|
|
| 89,696,000,000.00 |
65,841,000,000.00 |
43,542,000,000.00 |
21,250,000,000.00 |
| 60,309,000,000.00 |
43,709,000,000.00 |
29,349,000,000.00 |
14,270,000,000.00 |
| 29,377,000,000.00 |
22,132,000,000.00 |
14,193,000,000.00 |
6,980,000,000.00 |
| 29,377,000,000.00 |
22,132,000,000.00 |
14,193,000,000.00 |
6,980,000,000.00 |
| -593,000,000.00 |
-417,000,000.00 |
-240,000,000.00 |
-65,000,000.00 |
| 28,784,000,000.00 |
21,715,000,000.00 |
13,953,000,000.00 |
6,915,000,000.00 |
| 7,338,000,000.00 |
5,435,000,000.00 |
3,492,000,000.00 |
1,726,000,000.00 |
| 14,638,000,000.00 |
11,446,000,000.00 |
7,411,000,000.00 |
3,649,000,000.00 |
| 2,865.00 |
2,915.00 |
2,465.00 |
2,215.00 |
|
|
| 145.22 |
151.40 |
147.04 |
144.80 |
| 672.69 |
640.65 |
600.32 |
636.00 |
|
|
| 0.81 |
0.89 |
0.91 |
0.75 |
| 10.39 |
11.04 |
11.39 |
11.19 |
| 21.59 |
23.63 |
24.49 |
22.77 |
| 16.32 |
17.38 |
17.02 |
17.17 |
| 32.75 |
33.61 |
32.60 |
32.85 |
| 32.75 |
33.61 |
32.60 |
32.85 |
| 0.64 |
0.48 |
0.33 |
0.16 |
|
|
| 37,736,000,000.00 |
27,364,000,000.00 |
17,295,000,000.00 |
7,751,000,000.00 |
| -24,748,000,000.00 |
-15,726,000,000.00 |
-5,532,000,000.00 |
-890,000,000.00 |
| -10,083,000,000.00 |
-8,499,000,000.00 |
-9,505,000,000.00 |
-530,000,000.00 |
| 2,905,000,000.00 |
3,139,000,000.00 |
2,258,000,000.00 |
6,331,000,000.00 |
| 14,696,000,000.00 |
14,696,000,000.00 |
14,696,000,000.00 |
14,696,000,000.00 |
| 17,672,000,000.00 |
17,834,000,000.00 |
16,828,000,000.00 |
20,700,000,000.00 |
|