| 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 |
|
|
| 102,528,695.70 |
51,480,299.76 |
52,567,003.70 |
49,893,786.41 |
| 485,064,194.00 |
544,158,576.63 |
558,866,157.73 |
497,311,990.08 |
| 509,899,015.65 |
561,565,483.89 |
574,022,671.64 |
486,625,524.13 |
| 1,182,292,914.59 |
1,239,767,826.23 |
1,321,388,576.11 |
1,153,884,140.35 |
| 1,980,022,881.19 |
1,943,815,200.46 |
1,942,573,919.33 |
1,841,842,152.15 |
| 2,957,353.28 |
1,687,179.25 |
1,638,570.68 |
3,121,894.47 |
| 2,078,992,580.46 |
2,020,773,442.44 |
2,019,038,290.52 |
1,932,149,330.89 |
| 3,261,285,495.05 |
3,260,541,268.67 |
3,340,426,866.63 |
3,086,033,471.24 |
| 955,175,792.50 |
1,019,315,468.16 |
1,077,057,591.09 |
1,018,893,024.14 |
| 544,616,519.39 |
525,667,214.50 |
557,171,656.65 |
430,908,063.42 |
| 1,499,792,311.89 |
1,544,982,682.66 |
1,634,229,247.74 |
1,449,801,087.56 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 951,245,578.11 |
9,737,777,846.84 |
963,302,060.91 |
957,580,815.47 |
| 1,761,493,183.16 |
1,715,558,586.01 |
1,706,197,618.89 |
1,636,232,383.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,507,884,797.37 |
1,903,393,548.02 |
1,291,429,325.24 |
653,279,537.84 |
| 2,292,151,843.25 |
1,717,632,128.99 |
1,154,281,900.61 |
584,698,171.52 |
| 215,732,954.12 |
185,761,419.03 |
137,147,424.63 |
68,581,366.32 |
| 105,939,980.27 |
96,482,575.68 |
75,126,008.37 |
47,393,580.34 |
| -42,838,239.95 |
-29,356,921.82 |
-19,015,649.18 |
-8,849,855.80 |
| 63,101,740.32 |
67,125,653.87 |
56,110,359.19 |
38,543,724.54 |
| 33,017,263.18 |
14,508,907.99 |
13,969,399.25 |
16,164,010.04 |
| 30,084,477.14 |
52,616,745.87 |
42,140,959.94 |
22,379,714.50 |
| 380.00 |
350.00 |
310.00 |
311.00 |
|
|
| 10.71 |
24.98 |
30.01 |
31.88 |
| 627.31 |
610.95 |
607.62 |
582.70 |
|
|
| 0.85 |
0.90 |
0.96 |
0.89 |
| 0.92 |
2.15 |
2.52 |
2.90 |
| 1.71 |
4.09 |
4.94 |
5.47 |
| 1.20 |
2.76 |
3.26 |
3.43 |
| 4.22 |
5.07 |
5.82 |
7.25 |
| 8.60 |
9.76 |
10.62 |
10.50 |
| 0.77 |
0.58 |
0.39 |
0.21 |
|
|
| 236,909,957.71 |
174,934,689.11 |
124,685,158.29 |
151,716,547.25 |
| -120,182,607.79 |
-97,950,492.37 |
-80,423,653.90 |
-56,829,631.66 |
| -62,055,896.64 |
-68,607,254.00 |
-37,580,820.39 |
-89,663,335.88 |
| 54,671,453.29 |
8,376,942.74 |
6,580,820.39 |
5,223,579.70 |
| 46,831,446.94 |
46,831,446.94 |
46,831,446.94 |
46,831,446.94 |
| 102,528,695.70 |
51,480,299.76 |
52,567,003.70 |
49,893,786.41 |
|