| 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 |
|
|
| 742,715,000.00 |
309,689,000.00 |
599,480,000.00 |
207,866,000.00 |
| 4,358,614,000.00 |
4,385,418,000.00 |
4,111,816,000.00 |
3,646,565,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,569,000.00 |
56,420,000.00 |
60,125,000.00 |
66,501,000.00 |
| 59,539,000.00 |
54,552,000.00 |
12,205,000.00 |
38,523,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,299,931,000.00 |
4,898,512,000.00 |
4,874,534,000.00 |
4,051,182,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,752,955,000.00 |
4,346,513,000.00 |
4,340,154,000.00 |
3,531,812,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 236,563,000.00 |
241,299,000.00 |
223,793,000.00 |
208,812,000.00 |
| 546,976,000.00 |
551,999,000.00 |
534,380,000.00 |
519,370,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,559,605,000.00 |
1,236,875,000.00 |
769,009,000.00 |
366,256,000.00 |
| 1,509,613,000.00 |
1,182,775,000.00 |
734,169,000.00 |
355,023,000.00 |
| 49,992,000.00 |
54,100,000.00 |
34,840,000.00 |
11,233,000.00 |
| 49,992,000.00 |
54,100,000.00 |
34,840,000.00 |
11,233,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,992,000.00 |
54,100,000.00 |
34,840,000.00 |
11,233,000.00 |
| 13,653,000.00 |
13,025,000.00 |
11,271,000.00 |
2,645,000.00 |
| 36,339,000.00 |
41,075,000.00 |
23,569,000.00 |
8,588,000.00 |
| 205.00 |
270.00 |
242.00 |
240.00 |
|
|
| 18.17 |
27.38 |
23.57 |
17.18 |
| 273.49 |
276.00 |
267.19 |
259.69 |
|
|
| 8.69 |
7.87 |
8.12 |
6.80 |
| 0.69 |
1.12 |
0.97 |
0.85 |
| 6.64 |
9.92 |
8.82 |
6.61 |
| 2.33 |
3.32 |
3.06 |
2.34 |
| 3.21 |
4.37 |
4.53 |
3.07 |
| 3.21 |
4.37 |
4.53 |
3.07 |
| 0.29 |
0.25 |
0.16 |
0.09 |
|
|
| -984,588,000.00 |
-990,513,000.00 |
-676,440,000.00 |
-246,385,000.00 |
| -26,213,000.00 |
-30,615,000.00 |
-30,500,000.00 |
-30,658,000.00 |
| 1,520,428,000.00 |
1,097,733,000.00 |
1,073,348,000.00 |
251,895,000.00 |
| 509,635,000.00 |
76,609,000.00 |
366,400,000.00 |
-25,214,000.00 |
| 233,080,000.00 |
233,080,000.00 |
233,080,000.00 |
233,080,000.00 |
| 742,715,000.00 |
309,689,000.00 |
599,480,000.00 |
207,866,000.00 |
|