| 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 |
|
|
| 2,009,633,000.00 |
2,412,288,000.00 |
2,283,319,000.00 |
1,373,467,000.00 |
| 572,963,000.00 |
674,242,000.00 |
1,068,387,000.00 |
959,705,000.00 |
| 0.00 |
508,000.00 |
508,000.00 |
508,000.00 |
| 2,646,637,000.00 |
3,153,606,000.00 |
3,390,124,000.00 |
2,383,216,000.00 |
| 12,391,580,000.00 |
11,919,581,000.00 |
11,712,270,000.00 |
11,374,597,000.00 |
| 38,059,000.00 |
65,180,000.00 |
173,202,000.00 |
157,671,000.00 |
| 14,588,782,000.00 |
14,117,130,000.00 |
14,007,091,000.00 |
0.00 |
| 17,235,419,000.00 |
17,270,736,000.00 |
17,397,215,000.00 |
15,923,770,000.00 |
| 2,039,363,000.00 |
3,402,922,000.00 |
3,809,519,000.00 |
2,710,939,000.00 |
| 10,526,727,000.00 |
9,356,565,000.00 |
9,370,936,000.00 |
9,138,617,000.00 |
| 12,566,090,000.00 |
12,759,487,000.00 |
13,180,455,000.00 |
11,849,556,000.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
| 1,858,278,000.00 |
1,909,070,000.00 |
1,600,315,000.00 |
1,467,579,000.00 |
| 4,677,261,000.00 |
4,517,776,000.00 |
4,222,642,000.00 |
4,079,964,000.00 |
| -7,932,000.00 |
-6,527,000.00 |
-5,882,000.00 |
-5,750,000.00 |
|
|
| 4,106,175,000.00 |
3,074,908,000.00 |
1,909,891,000.00 |
913,188,000.00 |
| 1,322,077,000.00 |
1,001,537,000.00 |
653,338,000.00 |
319,685,000.00 |
| 2,784,098,000.00 |
2,073,371,000.00 |
1,256,553,000.00 |
593,503,000.00 |
| 2,059,209,000.00 |
1,667,330,000.00 |
1,101,890,000.00 |
761,205,000.00 |
| -848,654,000.00 |
-478,903,000.00 |
-320,328,000.00 |
-160,148,000.00 |
| 1,210,555,000.00 |
1,188,427,000.00 |
781,562,000.00 |
601,057,000.00 |
| 371,138,000.00 |
298,725,000.00 |
199,832,000.00 |
152,038,000.00 |
| 840,662,000.00 |
891,454,000.00 |
582,699,000.00 |
449,963,000.00 |
| 4,150.00 |
4,200.00 |
3,975.00 |
0.00 |
|
|
| 82.39 |
116.50 |
114.22 |
176.41 |
| 458.42 |
442.79 |
413.87 |
399.88 |
|
|
| 2.69 |
2.82 |
3.12 |
2.90 |
| 4.88 |
6.88 |
6.70 |
11.30 |
| 17.97 |
26.31 |
18.40 |
44.11 |
| 20.47 |
28.99 |
30.51 |
49.27 |
| 50.15 |
54.22 |
57.69 |
83.36 |
| 67.80 |
67.43 |
65.79 |
64.99 |
| 0.24 |
0.18 |
0.11 |
0.06 |
|
|
| 3,336,665,000.00 |
3,043,270,000.00 |
2,259,172,000.00 |
744,867,000.00 |
| -2,147,492,000.00 |
-1,707,174,000.00 |
-1,177,003,000.00 |
-658,988,000.00 |
| -792,181,000.00 |
-488,440,000.00 |
-327,993,000.00 |
-148,893,000.00 |
| 503,886,000.00 |
906,541,000.00 |
777,572,000.00 |
-132,280,000.00 |
| 1,505,747,000.00 |
1,505,747,000.00 |
1,505,747,000.00 |
1,505,747,000.00 |
| 2,009,633,000.00 |
2,412,288,000.00 |
2,283,319,000.00 |
1,373,467,000.00 |
|