| 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 |
|
|
| 1,460,372,816.47 |
1,290,183,090.96 |
1,708,716,943.76 |
1,616,775,697.43 |
| 839,642,753.55 |
828,398,179.49 |
869,286,247.71 |
801,085,057.85 |
| 1,056,050,634.23 |
1,047,026,472.46 |
999,722,818.83 |
1,036,200,581.58 |
| 3,714,700,991.07 |
3,649,976,795.27 |
3,974,755,174.42 |
3,962,295,154.73 |
| 1,554,389,853.20 |
1,485,351,535.51 |
1,433,171,118.97 |
1,253,988,140.16 |
| 216,847,344.56 |
169,453,659.71 |
144,627,669.66 |
135,878,158.07 |
| 1,878,029,501.89 |
1,766,593,318.06 |
1,656,012,634.68 |
1,467,024,863.97 |
| 5,592,730,492.96 |
5,416,570,113.33 |
5,630,767,809.10 |
5,429,320,018.70 |
| 1,237,332,206.21 |
1,116,120,829.29 |
1,484,930,816.60 |
1,120,528,931.33 |
| 223,059,288.20 |
212,283,070.39 |
207,138,352.70 |
202,098,753.05 |
| 1,460,391,494.41 |
1,328,403,899.69 |
1,692,069,169.30 |
1,322,627,684.38 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 3,394,369,263.87 |
3,362,294,374.32 |
3,228,632,019.90 |
3,404,438,016.21 |
| 4,086,748,740.27 |
4,042,577,204.78 |
3,900,179,434.07 |
4,068,135,358.63 |
| 45,590,258.28 |
45,589,008.86 |
38,519,205.74 |
38,556,975.69 |
|
|
| 7,512,115,037.59 |
5,480,264,274.40 |
3,620,885,394.86 |
1,699,094,198.88 |
| 4,572,218,401.00 |
3,338,033,420.79 |
2,218,035,564.82 |
1,021,888,674.56 |
| 2,939,896,636.58 |
2,142,230,853.61 |
1,402,849,830.04 |
677,205,524.33 |
| 678,251,363.03 |
601,534,758.80 |
466,712,938.78 |
272,278,750.81 |
| 64,481,256.47 |
50,188,023.93 |
42,688,570.99 |
19,617,051.21 |
| 742,732,619.50 |
651,722,782.73 |
509,401,509.77 |
291,895,802.01 |
| 158,439,557.37 |
99,500,778.78 |
91,896,032.36 |
36,195,079.45 |
| 579,379,534.77 |
547,453,145.22 |
413,790,790.79 |
251,948,287.11 |
| 2,865.00 |
2,530.00 |
3,000.00 |
3,170.00 |
|
|
| 128.75 |
162.21 |
183.91 |
223.95 |
| 908.17 |
898.35 |
866.71 |
904.03 |
|
|
| 0.36 |
0.33 |
0.43 |
0.33 |
| 10.36 |
13.48 |
14.70 |
18.56 |
| 14.18 |
18.06 |
14.15 |
24.77 |
| 7.71 |
9.99 |
11.43 |
14.83 |
| 9.03 |
10.98 |
12.89 |
16.02 |
| 39.14 |
39.09 |
38.74 |
39.86 |
| 1.34 |
1.01 |
0.64 |
0.31 |
|
|
| 512,956,089.43 |
289,451,074.72 |
261,959,300.49 |
44,117,585.73 |
| -392,273,987.55 |
-316,730,656.12 |
-231,481,934.61 |
-134,754,114.09 |
| -443,480,931.42 |
-443,749,583.32 |
-96,986,958.02 |
-77,294,241.21 |
| -320,407,540.47 |
-490,597,265.97 |
-83,504,876.01 |
-175,446,122.33 |
| 1,792,221,819.76 |
1,780,780,356.94 |
1,792,221,819.76 |
1,792,221,819.76 |
| 1,460,372,816.47 |
1,290,183,090.96 |
1,708,716,943.76 |
1,616,775,697.43 |
|