| 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 |
|
|
| 72,394,978.43 |
59,289,961.48 |
102,237,227.57 |
109,263,791.05 |
| 74,680,987.55 |
71,993,998.59 |
64,645,119.46 |
60,474,161.35 |
| 753,511,490.46 |
672,912,550.99 |
653,014,441.43 |
676,869,974.97 |
| 999,717,333.65 |
972,693,772.61 |
909,043,525.30 |
915,784,624.96 |
| 309,830,060.18 |
270,899,735.85 |
263,542,816.23 |
250,821,969.18 |
| 20,885,728.04 |
12,528,785.94 |
13,105,022.87 |
13,622,576.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,332,907,675.79 |
1,258,421,969.61 |
1,188,475,633.34 |
1,183,177,894.09 |
| 439,445,908.77 |
397,229,213.97 |
354,477,149.79 |
325,477,044.24 |
| 39,036,668.42 |
38,960,399.00 |
38,855,548.01 |
39,683,057.29 |
| 478,482,577.20 |
436,189,612.97 |
393,332,697.80 |
365,160,101.53 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 339,224,400.54 |
307,072,882.39 |
280,462,016.63 |
302,859,441.46 |
| 853,338,035.62 |
821,198,414.37 |
794,146,108.87 |
816,997,268.83 |
| 1,087,062.97 |
1,033,942.28 |
996,826.67 |
1,020,523.72 |
|
|
| 1,661,533,200.32 |
1,184,899,416.32 |
733,998,984.32 |
354,586,027.06 |
| 1,177,718,564.88 |
843,262,164.80 |
527,371,183.88 |
244,626,092.75 |
| 483,814,635.44 |
341,637,251.52 |
206,627,800.44 |
109,959,934.30 |
| 162,287,606.78 |
111,990,651.38 |
72,133,198.76 |
45,423,278.27 |
| -12,746,074.06 |
-7,461,822.60 |
-3,540,260.68 |
-1,285,008.73 |
| 149,541,532.72 |
104,528,828.78 |
68,592,938.08 |
44,138,269.54 |
| 37,236,710.66 |
24,428,660.24 |
15,140,162.41 |
8,006,138.14 |
| 112,154,877.12 |
80,003,358.97 |
53,392,493.21 |
36,102,303.97 |
| 625.00 |
550.00 |
610.00 |
740.00 |
|
|
| 53.41 |
50.80 |
50.85 |
68.77 |
| 406.38 |
391.07 |
378.19 |
389.07 |
|
|
| 0.56 |
0.53 |
0.50 |
0.45 |
| 8.41 |
8.48 |
8.99 |
12.21 |
| 13.14 |
12.99 |
8.96 |
17.68 |
| 6.75 |
6.75 |
7.27 |
10.18 |
| 9.77 |
9.45 |
9.83 |
12.81 |
| 29.12 |
28.83 |
28.15 |
31.01 |
| 1.25 |
0.94 |
0.62 |
0.30 |
|
|
| 44,609,246.86 |
19,997,957.64 |
46,677,357.75 |
10,837,412.62 |
| -119,511,904.93 |
-65,597,926.51 |
-50,949,537.94 |
-36,961,127.84 |
| 12,387,256.44 |
-30,020,449.73 |
-28,400,972.31 |
477,126.20 |
| -62,515,401.64 |
-75,620,418.59 |
-32,673,152.50 |
-25,646,589.03 |
| 134,910,380.07 |
134,910,380.07 |
134,910,380.07 |
134,910,380.07 |
| 72,394,978.43 |
59,289,961.48 |
102,237,227.57 |
109,263,791.05 |
|