| 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 |
|
|
| 859,127,000.00 |
473,529,000.00 |
1,068,378,000.00 |
387,877,000.00 |
| 2,895,515,000.00 |
4,491,072,000.00 |
4,961,285,000.00 |
4,265,521,000.00 |
| 2,325,989,000.00 |
2,299,960,000.00 |
2,352,458,000.00 |
2,160,482,000.00 |
| 6,337,170,000.00 |
7,520,219,000.00 |
8,505,223,000.00 |
6,956,716,000.00 |
| 7,348,025,000.00 |
7,049,929,000.00 |
6,853,109,000.00 |
6,750,723,000.00 |
| 81,310,000.00 |
80,493,000.00 |
66,600,000.00 |
69,412,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,280,670,000.00 |
15,170,111,000.00 |
15,956,956,000.00 |
14,314,180,000.00 |
| 8,864,832,000.00 |
8,892,043,000.00 |
10,921,740,000.00 |
7,976,721,000.00 |
| 817,056,000.00 |
805,199,000.00 |
763,285,000.00 |
721,808,000.00 |
| 9,681,888,000.00 |
9,697,242,000.00 |
11,685,025,000.00 |
8,698,529,000.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 4,426,482,000.00 |
5,300,569,000.00 |
4,099,631,000.00 |
5,443,351,000.00 |
| 4,598,782,000.00 |
5,472,869,000.00 |
4,271,931,000.00 |
5,615,651,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 34,511,534,000.00 |
26,089,807,000.00 |
17,582,488,000.00 |
8,725,116,000.00 |
| 17,412,413,000.00 |
13,359,185,000.00 |
8,952,857,000.00 |
4,517,905,000.00 |
| 17,099,121,000.00 |
12,730,622,000.00 |
8,629,631,000.00 |
4,207,211,000.00 |
| 7,762,328,000.00 |
5,484,135,000.00 |
3,833,256,000.00 |
1,865,413,000.00 |
| -85,606,000.00 |
-63,587,000.00 |
-34,268,000.00 |
-45,722,000.00 |
| 7,676,722,000.00 |
5,420,548,000.00 |
3,798,988,000.00 |
1,819,691,000.00 |
| 1,938,199,000.00 |
1,371,619,000.00 |
950,997,000.00 |
458,710,000.00 |
| 5,738,523,000.00 |
4,048,929,000.00 |
2,847,991,000.00 |
1,360,981,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 752.10 |
707.55 |
746.52 |
713.49 |
| 602.72 |
717.28 |
559.89 |
736.00 |
|
|
| 2.11 |
1.77 |
2.74 |
1.55 |
| 40.18 |
35.59 |
35.70 |
38.03 |
| 124.78 |
98.64 |
133.34 |
96.94 |
| 16.63 |
15.52 |
16.20 |
15.60 |
| 22.49 |
21.02 |
21.80 |
21.38 |
| 49.55 |
48.80 |
49.08 |
48.22 |
| 2.42 |
1.72 |
1.10 |
0.61 |
|
|
| 6,462,722,000.00 |
3,341,550,000.00 |
2,073,791,000.00 |
1,142,710,000.00 |
| -1,006,941,000.00 |
-662,515,000.00 |
-280,101,000.00 |
-63,540,000.00 |
| -4,853,509,000.00 |
-2,463,358,000.00 |
-979,591,000.00 |
-938,097,000.00 |
| 602,272,000.00 |
215,677,000.00 |
814,099,000.00 |
141,073,000.00 |
| 261,202,000.00 |
261,202,000.00 |
261,202,000.00 |
261,202,000.00 |
| 859,127,000.00 |
473,529,000.00 |
1,068,378,000.00 |
387,877,000.00 |
|