| 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 |
|
|
| 197,136,000.00 |
88,088,000.00 |
158,787,000.00 |
111,913,000.00 |
| 559,329,000.00 |
768,910,000.00 |
875,692,000.00 |
803,033,000.00 |
| 905,730,000.00 |
965,782,000.00 |
1,046,260,000.00 |
1,048,528,000.00 |
| 1,755,779,000.00 |
41,827,000.00 |
2,219,533,000.00 |
2,029,765,000.00 |
| 1,644,948,000.00 |
1,520,445,000.00 |
1,395,389,000.00 |
1,352,061,000.00 |
| 715,000.00 |
1,881,000.00 |
5,782,000.00 |
3,505,000.00 |
| 2,207,116,000.00 |
2,047,081,000.00 |
1,906,284,000.00 |
1,839,657,000.00 |
| 3,962,895,000.00 |
4,001,076,000.00 |
4,125,817,000.00 |
3,869,422,000.00 |
| 1,250,238,000.00 |
1,421,529,000.00 |
1,643,244,000.00 |
1,429,050,000.00 |
| 559,414,000.00 |
460,890,000.00 |
407,734,000.00 |
375,222,000.00 |
| 1,809,652,000.00 |
1,882,419,000.00 |
2,050,978,000.00 |
1,804,272,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 2,010,654,000.00 |
1,974,163,000.00 |
1,930,553,000.00 |
1,921,251,000.00 |
| 2,151,011,000.00 |
2,115,435,000.00 |
2,071,879,000.00 |
2,062,661,000.00 |
| 2,232,000.00 |
3,222,000.00 |
2,960,000.00 |
2,489,000.00 |
|
|
| 11,026,638,000.00 |
8,363,937,000.00 |
5,839,785,000.00 |
2,826,568,000.00 |
| 10,378,784,000.00 |
7,877,688,000.00 |
5,491,130,000.00 |
2,652,431,000.00 |
| 647,854,000.00 |
486,249,000.00 |
348,655,000.00 |
174,137,000.00 |
| 86,390,000.00 |
52,798,000.00 |
59,640,000.00 |
32,740,000.00 |
| 214,319,000.00 |
165,572,000.00 |
110,959,000.00 |
61,406,000.00 |
| 300,709,000.00 |
218,370,000.00 |
170,599,000.00 |
94,146,000.00 |
| 46,690,000.00 |
30,635,000.00 |
26,736,000.00 |
15,857,000.00 |
| 253,143,000.00 |
186,822,000.00 |
143,212,000.00 |
78,110,000.00 |
| 605.00 |
695.00 |
680.00 |
675.00 |
|
|
| 45.37 |
44.64 |
51.33 |
55.99 |
| 385.49 |
379.11 |
371.30 |
369.65 |
|
|
| 0.84 |
0.89 |
0.99 |
0.87 |
| 6.39 |
6.23 |
6.94 |
8.07 |
| 11.77 |
11.78 |
13.82 |
15.15 |
| 2.30 |
2.23 |
2.45 |
2.76 |
| 0.78 |
0.63 |
1.02 |
1.16 |
| 5.88 |
5.81 |
5.97 |
6.16 |
| 2.78 |
2.09 |
1.42 |
0.73 |
|
|
| 415,596,000.00 |
19,425,000.00 |
-176,221,000.00 |
-178,553,000.00 |
| -574,880,000.00 |
-384,007,000.00 |
-194,108,000.00 |
-103,332,000.00 |
| 205,630,000.00 |
301,880,000.00 |
378,326,000.00 |
243,008,000.00 |
| 46,346,000.00 |
-62,702,000.00 |
7,997,000.00 |
-38,877,000.00 |
| 150,790,000.00 |
150,790,000.00 |
150,790,000.00 |
150,790,000.00 |
| 197,136,000.00 |
88,088,000.00 |
158,787,000.00 |
111,913,000.00 |
|