| 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 |
|
|
| 489,284,795.93 |
578,880,371.35 |
569,497,164.27 |
552,583,596.16 |
| 407,449,449.97 |
388,716,987.87 |
412,584,213.32 |
389,880,463.74 |
| 714,411,455.06 |
713,141,918.80 |
592,274,723.13 |
551,427,208.94 |
| 1,642,101,746.82 |
1,740,630,672.12 |
1,620,953,217.51 |
1,524,864,683.29 |
| 1,003,229,206.36 |
1,020,311,777.36 |
1,046,710,231.76 |
1,028,599,340.07 |
| 33,519,769.12 |
29,982,466.99 |
29,854,194.74 |
39,397,985.55 |
| 1,274,981,820.54 |
1,296,926,852.66 |
1,320,810,943.36 |
0.00 |
| 2,917,083,567.36 |
3,037,557,524.78 |
2,941,764,160.87 |
2,833,107,049.39 |
| 490,967,089.23 |
688,394,235.47 |
666,508,094.36 |
583,803,987.83 |
| 161,018,718.40 |
162,876,801.42 |
170,263,859.52 |
144,258,631.90 |
| 651,985,807.63 |
851,271,036.89 |
836,771,953.88 |
728,062,619.74 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
2,888,382.00 |
| 1,626,013,808.51 |
1,540,713,222.95 |
1,459,171,361.90 |
1,458,695,076.37 |
| 2,254,820,650.24 |
2,169,520,064.68 |
2,087,978,203.63 |
2,087,501,918.10 |
| 10,277,109.49 |
16,766,423.22 |
17,014,003.37 |
17,542,511.56 |
|
|
| 3,916,789,366.42 |
2,881,819,847.32 |
1,903,478,523.95 |
901,757,582.58 |
| 2,979,799,459.66 |
2,211,891,846.85 |
1,473,146,357.28 |
695,948,459.19 |
| 936,989,906.77 |
669,928,000.48 |
430,332,166.67 |
205,809,123.39 |
| 374,126,536.84 |
271,806,186.68 |
158,301,851.16 |
110,488,804.91 |
| 1,230,390.94 |
690,924.73 |
4,659,707.15 |
7,548,465.92 |
| 375,356,927.77 |
272,497,111.40 |
162,961,558.31 |
118,037,270.82 |
| 91,996,013.56 |
67,431,573.60 |
39,190,301.40 |
28,874,375.26 |
| 283,360,914.21 |
206,143,466.35 |
124,601,605.30 |
89,464,735.77 |
| 3,720.00 |
3,890.00 |
3,960.00 |
3,930.00 |
|
|
| 98.10 |
95.16 |
86.28 |
123.90 |
| 780.65 |
751.12 |
722.89 |
722.72 |
|
|
| 0.29 |
0.39 |
0.40 |
0.35 |
| 9.71 |
9.05 |
8.47 |
12.63 |
| 12.57 |
12.67 |
7.96 |
17.14 |
| 7.23 |
7.15 |
6.55 |
9.92 |
| 9.55 |
9.43 |
8.32 |
12.25 |
| 23.92 |
23.25 |
22.61 |
22.82 |
| 1.34 |
0.95 |
0.65 |
0.32 |
|
|
| 128,022,639.24 |
163,778,133.75 |
108,769,959.70 |
46,576,983.15 |
| -151,360,410.75 |
-40,900,493.13 |
-51,953,426.16 |
-78,154,760.79 |
| -99,002,304.24 |
-155,622,140.94 |
-98,944,240.96 |
-27,463,497.88 |
| -122,340,075.75 |
-32,744,500.33 |
-42,127,707.41 |
-59,041,275.52 |
| 611,624,871.68 |
611,624,871.68 |
611,624,871.68 |
611,624,871.68 |
| 489,284,795.93 |
578,880,371.35 |
569,497,164.27 |
552,583,596.16 |
|