| 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 |
|
|
| 440,620,233.91 |
542,158,204.22 |
649,141,535.47 |
419,200,346.52 |
| 3,028,830,754.16 |
2,644,411,973.20 |
2,557,746,489.03 |
2,435,886,567.44 |
| 1,950,096,820.97 |
2,571,352,254.02 |
2,300,448,412.11 |
2,595,760,139.93 |
| 8,440,748,527.43 |
8,672,500,405.91 |
8,365,020,902.22 |
7,834,392,146.50 |
| 124,924,981.51 |
132,639,955.98 |
139,334,886.79 |
112,090,649.51 |
| 29,587,367.30 |
29,434,524.68 |
29,201,787.97 |
29,531,980.81 |
| 621,254,091.80 |
332,525,875.09 |
321,129,040.05 |
265,084,224.89 |
| 9,062,002,619.23 |
9,005,026,281.00 |
8,686,149,942.27 |
8,099,476,371.39 |
| 3,262,857,720.97 |
3,347,437,857.97 |
3,080,668,508.76 |
4,561,453,447.64 |
| 3,425,399,804.72 |
3,410,939,977.59 |
3,352,945,429.97 |
1,399,355,588.46 |
| 6,688,257,525.69 |
6,758,377,835.56 |
6,433,613,938.73 |
5,960,809,036.09 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
| 1,571,854,621.12 |
1,448,789,955.39 |
1,462,441,136.62 |
1,360,071,416.36 |
| 2,305,672,370.44 |
2,177,497,986.04 |
2,186,411,406.31 |
2,076,056,136.22 |
| 68,072,723.11 |
69,150,459.40 |
66,124,597.23 |
62,611,199.07 |
|
|
| 10,778,295,168.80 |
8,098,655,990.10 |
5,788,757,294.43 |
3,136,617,218.43 |
| 9,206,646,183.47 |
7,002,591,611.77 |
5,026,120,327.32 |
2,709,764,518.75 |
| 1,571,648,985.34 |
1,096,064,378.33 |
762,636,967.11 |
426,852,699.69 |
| 1,081,531,143.73 |
687,968,229.63 |
527,434,990.21 |
255,057,087.08 |
| -645,085,282.29 |
-365,864,743.71 |
-220,802,007.75 |
-103,057,811.54 |
| 436,445,861.44 |
322,103,485.91 |
306,632,982.46 |
151,999,275.54 |
| 113,883,413.68 |
116,600,128.03 |
90,504,305.51 |
41,753,717.00 |
| 314,409,293.64 |
196,239,756.80 |
209,890,938.03 |
107,521,217.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 66.03 |
54.95 |
88.16 |
90.33 |
| 484.23 |
457.31 |
459.19 |
436.01 |
|
|
| 2.90 |
3.10 |
2.94 |
2.87 |
| 3.47 |
2.91 |
4.83 |
5.31 |
| 13.64 |
12.02 |
19.20 |
20.72 |
| 2.92 |
2.42 |
3.63 |
3.43 |
| 10.03 |
8.49 |
9.11 |
8.13 |
| 14.58 |
13.53 |
13.17 |
13.61 |
| 1.19 |
0.90 |
0.67 |
0.39 |
|
|
| 162,996,070.11 |
-256,110,328.91 |
8,332,869.75 |
27,323,918.78 |
| -38,594,941.11 |
-42,161,809.80 |
-49,131,839.79 |
-9,772,415.26 |
| -192,015,793.02 |
342,496,238.23 |
200,942,203.14 |
-71,788,703.94 |
| -56,297,410.40 |
45,240,559.92 |
152,223,891.17 |
-77,717,297.79 |
| 496,917,644.31 |
496,917,644.31 |
496,917,644.31 |
496,917,644.31 |
| 440,620,233.91 |
542,158,204.22 |
649,141,535.47 |
419,200,346.52 |
|