| 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 |
|
|
| 84,043,058.19 |
131,207,750.31 |
217,016,759.23 |
233,227,195.39 |
| 546,510,986.50 |
479,615,294.49 |
45,796,866.71 |
471,584,574.52 |
| 452,112,191.57 |
455,524,395.64 |
358,904,737.18 |
353,437,932.37 |
| 1,115,004,308.04 |
1,188,596,754.86 |
1,224,454,700.27 |
1,114,009,315.82 |
| 807,117,366.09 |
768,157,470.68 |
646,342,536.50 |
620,350,755.73 |
| 63,151,553.64 |
53,896,090.38 |
53,458,703.28 |
53,134,875.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,027,288,693.68 |
2,042,406,264.02 |
1,956,011,888.15 |
1,819,250,895.13 |
| 528,814,814.90 |
577,109,975.63 |
579,934,191.30 |
479,934,977.79 |
| 267,281,556.15 |
232,425,972.72 |
226,021,355.48 |
219,168,859.01 |
| 796,096,371.05 |
809,535,948.35 |
805,955,546.78 |
699,103,836.79 |
| 3,000,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 49,536,000.00 |
49,536,000.00 |
49,536,000.00 |
49,536,000.00 |
| 50.00 |
100.00 |
100.00 |
100.00 |
| 990,720.00 |
495,360.00 |
495,360.00 |
495,360.00 |
| 1,166,533,622.62 |
1,169,021,615.67 |
1,086,207,641.36 |
1,056,298,358.33 |
| 1,231,192,322.62 |
1,232,870,315.67 |
1,150,056,341.36 |
1,120,147,058.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,053,630,374.08 |
1,491,128,046.97 |
1,020,825,835.86 |
494,960,180.84 |
| 1,522,595,960.04 |
1,058,849,211.66 |
731,450,529.47 |
352,018,110.40 |
| 531,034,414.05 |
432,278,835.31 |
289,375,306.39 |
142,942,070.45 |
| 390,933,218.78 |
340,544,875.61 |
226,070,390.10 |
115,935,824.03 |
| -9,050,490.14 |
-11,537,006.28 |
-7,481,153.18 |
-3,273,631.15 |
| 381,882,728.64 |
329,007,869.33 |
218,589,236.92 |
112,662,192.88 |
| 88,078,819.69 |
82,251,967.33 |
54,647,309.23 |
28,165,548.22 |
| 293,803,908.95 |
246,755,901.99 |
163,941,927.69 |
84,496,644.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 296.56 |
664.18 |
661.91 |
682.30 |
| 1,242.72 |
2,488.84 |
2,321.66 |
2,261.28 |
|
|
| 0.65 |
0.66 |
0.70 |
0.62 |
| 14.49 |
16.11 |
16.76 |
18.58 |
| 23.86 |
26.69 |
28.51 |
30.17 |
| 14.31 |
16.55 |
16.06 |
17.07 |
| 19.04 |
22.84 |
22.15 |
23.42 |
| 25.86 |
28.99 |
28.35 |
28.88 |
| 1.01 |
0.73 |
0.52 |
0.27 |
|
|
| 307,708,638.19 |
220,022,010.57 |
155,195,298.78 |
91,753,818.46 |
| -320,001,829.32 |
-239,114,702.10 |
-136,333,584.90 |
-63,262,483.67 |
| -156,154,760.51 |
-102,190,567.99 |
-54,335,964.50 |
-47,755,149.24 |
| -168,447,951.64 |
-121,283,259.53 |
-35,474,250.61 |
-19,263,814.45 |
| 252,491,009.84 |
252,491,009.84 |
252,491,009.84 |
252,491,009.84 |
| 84,043,058.19 |
131,207,750.31 |
217,016,759.23 |
233,227,195.39 |
|