| 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 |
|
|
| 578,717,522.00 |
398,877,205.00 |
286,390,134.00 |
456,511,988.00 |
| 698,967,449.00 |
471,066,817.00 |
613,504,486.00 |
523,993,292.00 |
| 0.00 |
243,192,092.00 |
239,330,971.00 |
222,699,626.00 |
| 2,022,836,893.00 |
1,843,638,473.00 |
1,785,158,050.00 |
1,925,728,841.00 |
| 70,990,871.00 |
85,592,396.00 |
88,390,730.00 |
90,260,596.00 |
| 3,770,568.00 |
5,293,795.00 |
5,951,736.00 |
9,726,349.00 |
| 460,909,502.00 |
414,634,574.00 |
342,381,525.00 |
327,695,151.00 |
| 2,483,746,395.00 |
2,258,273,047.00 |
2,127,539,575.00 |
2,253,423,922.00 |
| 1,557,919,993.00 |
1,261,757,101.00 |
1,166,082,131.00 |
1,200,075,772.00 |
| 126,591,589.00 |
189,211,380.00 |
192,283,088.00 |
198,967,338.00 |
| 1,684,511,582.00 |
1,450,968,481.00 |
1,358,365,219.00 |
1,399,043,110.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 452,583,974.00 |
406,786,525.00 |
366,541,160.00 |
446,185,808.00 |
| 797,453,390.00 |
751,655,941.00 |
711,410,576.00 |
791,055,224.00 |
| 1,781,423.00 |
55,648,625.00 |
57,763,780.00 |
63,325,658.00 |
|
|
| 2,128,868,025.00 |
1,582,985,441.00 |
1,135,235,804.00 |
551,405,861.00 |
| 1,798,723,177.00 |
1,327,872,774.00 |
958,996,699.00 |
468,403,967.00 |
| 330,144,848.00 |
255,112,667.00 |
176,239,105.00 |
83,001,894.00 |
| 277,235,972.00 |
125,468,060.00 |
84,883,255.00 |
46,128,111.00 |
| -36,145,324.00 |
31,493,673.00 |
20,911,911.00 |
6,104,179.00 |
| 241,090,648.00 |
156,961,733.00 |
105,795,166.00 |
52,232,290.00 |
| 77,339,712.00 |
49,297,577.00 |
36,261,220.00 |
16,841,818.00 |
| 163,673,241.00 |
117,875,792.00 |
77,630,427.00 |
37,925,075.00 |
| 1,120.00 |
955.00 |
720.00 |
840.00 |
|
|
| 48.00 |
46.09 |
45.53 |
44.49 |
| 233.86 |
220.43 |
208.62 |
231.98 |
|
|
| 2.11 |
1.93 |
1.91 |
1.77 |
| 6.59 |
6.96 |
7.30 |
6.73 |
| 20.52 |
20.91 |
21.82 |
19.18 |
| 7.69 |
7.45 |
6.84 |
6.88 |
| 13.02 |
7.93 |
7.48 |
8.37 |
| 15.51 |
16.12 |
15.52 |
15.05 |
| 0.86 |
0.70 |
0.53 |
0.24 |
|
|
| 210,178,394.00 |
10,229,562.00 |
-132,518,186.00 |
-51,442,749.00 |
| -4,670,531.00 |
-94,131,089.00 |
-26,233,693.00 |
-24,618,844.00 |
| -158,787,332.00 |
-64,452,230.00 |
-104,299,299.00 |
-13,560,029.00 |
| 46,720,531.00 |
-148,353,757.00 |
-263,051,178.00 |
-89,621,623.00 |
| 548,424,400.00 |
548,424,400.00 |
548,424,400.00 |
548,431,150.00 |
| 578,717,522.00 |
398,877,205.00 |
286,390,134.00 |
456,511,988.00 |
|