| 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 |
|
|
| 149,177,569.04 |
214,460,635.00 |
150,868,921.84 |
193,709,518.61 |
| 667,043,038.12 |
695,811,379.31 |
774,160,162.42 |
713,956,189.68 |
| 1,113,056,448.04 |
1,338,916,218.47 |
1,279,200,148.62 |
1,203,236,929.51 |
| 1,953,940,897.76 |
2,319,069,363.38 |
2,251,404,807.00 |
2,162,752,064.20 |
| 539,480,056.16 |
529,060,781.30 |
537,520,716.32 |
525,494,837.48 |
| 5,658,844.04 |
5,042,176.04 |
4,794,901.09 |
4,657,758.53 |
| 982,105,556.48 |
918,247,842.48 |
949,272,725.75 |
908,416,798.54 |
| 2,936,046,454.24 |
3,237,317,205.86 |
3,183,544,051.77 |
3,071,168,862.74 |
| 887,759,999.36 |
1,158,648,340.84 |
1,103,381,666.75 |
1,060,482,193.50 |
| 263,059,250.48 |
279,776,944.42 |
285,265,890.43 |
277,422,667.54 |
| 1,150,819,249.84 |
1,438,425,285.26 |
1,388,647,557.18 |
1,337,904,861.04 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,122,066,827.12 |
1,101,501,615.18 |
1,079,583,428.76 |
1,028,621,390.39 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 842,408,461.68 |
871,770,484.77 |
868,854,198.57 |
845,233,974.30 |
| 1,763,814,381.68 |
1,786,009,835.95 |
1,776,732,447.91 |
1,708,699,306.72 |
| 21,412,822.72 |
12,882,084.65 |
18,164,046.68 |
24,564,694.97 |
|
|
| 4,977,180,381.84 |
3,728,010,117.96 |
2,526,836,057.39 |
1,170,035,050.22 |
| 4,625,272,150.92 |
3,375,527,224.16 |
2,267,824,563.43 |
1,048,216,769.55 |
| 351,908,230.92 |
352,482,893.80 |
259,011,493.96 |
121,818,280.66 |
| 65,447,424.68 |
119,527,074.89 |
118,409,472.60 |
65,837,732.46 |
| -43,966,281.48 |
-27,928,013.58 |
-9,731,227.88 |
-2,640,676.03 |
| 21,481,143.20 |
91,599,061.30 |
108,678,244.71 |
63,197,056.43 |
| -10,535,485.76 |
23,832,011.09 |
22,080,040.16 |
4,668,489.69 |
| 35,160,503.08 |
79,317,745.09 |
92,170,049.34 |
66,131,738.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 91.72 |
275.89 |
480.89 |
690.07 |
| 4,601.28 |
4,659.18 |
4,634.98 |
4,457.50 |
|
|
| 0.65 |
0.81 |
0.78 |
0.78 |
| 1.20 |
3.27 |
5.79 |
8.61 |
| 1.99 |
5.92 |
10.38 |
15.48 |
| 0.71 |
2.13 |
3.65 |
5.65 |
| 1.31 |
3.21 |
4.69 |
5.63 |
| 7.07 |
9.45 |
10.25 |
10.41 |
| 1.70 |
1.15 |
0.79 |
0.38 |
|
|
| 388,666,117.08 |
83,488,266.11 |
131,832,215.37 |
164,677,032.95 |
| -39,237,650.88 |
-18,281,425.06 |
-11,516,906.93 |
-1,710,588.60 |
| -367,097,446.04 |
-25,617,942.82 |
-139,914,186.87 |
-133,060,115.78 |
| -24,971,558.40 |
43,503,308.29 |
-16,686,617.26 |
34,063,485.71 |
| 174,149,127.44 |
170,957,326.71 |
167,555,539.09 |
159,646,032.90 |
| 149,177,569.04 |
214,460,635.00 |
150,868,921.84 |
193,709,518.61 |
|