| 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 |
|
|
| 594,970,993.92 |
785,243,866.77 |
638,290,680.36 |
540,575,684.00 |
| 214,767,526.10 |
282,883,612.11 |
396,119,457.43 |
249,317,671.27 |
| 521,897,649.16 |
593,095,560.75 |
77,378,947.97 |
381,194,446.09 |
| 1,399,113,921.08 |
1,832,573,600.88 |
1,749,379,852.75 |
1,292,527,618.66 |
| 595,994,845.07 |
574,984,760.79 |
571,415,019.72 |
555,490,092.91 |
| 46,197,920.54 |
33,020,601.90 |
24,487,027.80 |
15,284,369.60 |
| 2,339,575,658.68 |
2,192,038,809.18 |
2,218,357,030.73 |
2,128,514,345.67 |
| 3,738,689,579.75 |
4,024,612,410.06 |
3,967,736,883.48 |
3,421,041,964.32 |
| 1,127,209,212.61 |
1,425,799,880.67 |
1,471,032,343.39 |
1,449,149,755.00 |
| 841,041,255.06 |
838,742,384.70 |
823,664,573.59 |
399,749,319.76 |
| 1,968,250,467.67 |
2,264,542,265.37 |
2,294,696,916.98 |
1,848,899,074.76 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 548,196,655.75 |
538,190,975.85 |
527,876,750.76 |
502,576,044.77 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
| 342,119,744.58 |
320,213,049.75 |
282,901,383.36 |
300,719,152.89 |
| 1,381,242,039.14 |
1,367,601,941.31 |
1,304,760,265.97 |
1,272,285,465.62 |
| 389,197,072.95 |
392,468,203.38 |
368,279,700.53 |
299,857,423.94 |
|
|
| 6,218,072,689.55 |
4,758,625,046.01 |
2,956,004,367.55 |
1,391,135,706.29 |
| 5,145,988,278.10 |
3,947,078,433.87 |
2,421,166,183.56 |
1,121,757,036.96 |
| 1,072,084,411.46 |
811,546,612.14 |
534,838,183.99 |
269,378,669.33 |
| 696,835,757.38 |
584,027,767.62 |
388,309,859.93 |
201,525,435.74 |
| -26,515,970.05 |
-16,450,740.57 |
-10,024,367.09 |
-744,983.88 |
| 670,319,787.33 |
567,577,027.05 |
378,285,492.84 |
200,780,451.86 |
| 225,068,919.08 |
190,217,221.26 |
130,083,515.59 |
54,341,430.31 |
| 227,936,281.86 |
208,113,662.46 |
133,824,746.14 |
87,830,278.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 113.26 |
137.88 |
132.99 |
174.57 |
| 686.33 |
679.56 |
648.33 |
632.19 |
|
|
| 1.42 |
1.66 |
1.76 |
1.45 |
| 6.10 |
6.89 |
6.75 |
10.27 |
| 16.50 |
20.29 |
20.51 |
27.61 |
| 3.67 |
4.37 |
4.53 |
6.31 |
| 11.21 |
12.27 |
13.14 |
14.49 |
| 17.24 |
17.05 |
18.09 |
19.36 |
| 1.66 |
1.18 |
0.75 |
0.41 |
|
|
| 235,022,349.67 |
281,817,288.39 |
13,886,926.49 |
-1,027,548.24 |
| -163,210,402.76 |
-117,129,003.75 |
-89,727,988.39 |
-62,814,666.98 |
| -262,146,787.51 |
-155,888,146.92 |
-49,429,610.66 |
-132,502,482.37 |
| -190,334,840.60 |
8,800,137.72 |
-125,270,672.57 |
-196,344,697.60 |
| 787,282,484.24 |
772,913,012.19 |
758,100,428.66 |
721,765,287.88 |
| 594,970,993.92 |
785,243,866.77 |
638,290,680.36 |
540,575,684.00 |
|