| 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 |
|
|
| 1,038,474,698.87 |
1,023,448,375.08 |
1,134,185,091.61 |
255,013,034.96 |
| 482,687,786.52 |
493,723,908.10 |
464,652,932.69 |
38,867,164,929.00 |
| 457,603,142.86 |
597,658,676.58 |
665,285,799.91 |
720,957,676.10 |
| 2,127,039,036.52 |
2,354,577,049.18 |
2,460,928,122.17 |
1,545,089,032.65 |
| 1,671,205,371.71 |
1,478,881,181.93 |
1,188,688,529.98 |
1,095,110,462.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,675,293,903.63 |
1,486,859,814.87 |
1,195,792,504.03 |
1,103,313,437.30 |
| 3,802,332,940.16 |
3,841,436,864.06 |
3,656,720,626.20 |
2,648,402,469.95 |
| 1,509,531,476.03 |
1,335,154,311.56 |
1,200,461,643.39 |
1,452,133,675.90 |
| 67,024,011.79 |
385,655,001.63 |
384,571,841.35 |
392,704,387.86 |
| 1,576,555,487.82 |
1,720,809,313.18 |
1,585,033,484.74 |
1,844,838,063.75 |
| 26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
667,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
6,670,000.00 |
| 379,828,866.58 |
274,668,482.55 |
223,729,857.87 |
131,638,596.05 |
| 2,166,323,040.04 |
2,061,162,656.01 |
2,010,224,031.33 |
740,392,402.90 |
| 59,454,412.30 |
59,464,894.86 |
61,463,110.13 |
63,172,003.29 |
|
|
| 3,277,195,052.16 |
2,322,634,148.32 |
1,678,414,142.34 |
814,035,691.01 |
| 2,790,104,909.06 |
1,985,335,435.68 |
1,420,982,793.94 |
685,976,410.69 |
| 487,090,143.10 |
337,298,712.63 |
257,431,348.40 |
128,059,280.32 |
| 408,897,970.02 |
283,528,782.32 |
221,502,753.11 |
114,094,985.02 |
| 2,623,130.47 |
123,519.42 |
-164,105.86 |
-8,800,047.34 |
| 411,521,100.49 |
283,652,301.74 |
221,338,647.25 |
105,294,910.68 |
| 89,117,249.23 |
64,574,815.34 |
52,059,642.16 |
26,698,274.25 |
| 328,509,457.25 |
223,349,073.22 |
172,410,448.54 |
80,319,186.71 |
| 1,300.00 |
1,090.00 |
750.00 |
0.00 |
|
|
| 37.69 |
34.17 |
39.56 |
48.17 |
| 248.56 |
236.49 |
230.65 |
111.00 |
|
|
| 0.73 |
0.83 |
0.79 |
2.49 |
| 8.64 |
7.75 |
9.43 |
12.13 |
| 15.16 |
14.45 |
11.44 |
43.39 |
| 10.02 |
9.62 |
10.27 |
9.87 |
| 12.48 |
12.21 |
13.20 |
14.02 |
| 14.86 |
14.52 |
15.34 |
15.73 |
| 0.86 |
0.60 |
0.46 |
0.31 |
|
|
| 192,010,242.66 |
-184,405,084.20 |
-138,201,868.73 |
-59,372,971.38 |
| -790,213,951.46 |
-390,921,651.08 |
-189,957,258.05 |
-54,483,666.52 |
| 1,186,278,910.63 |
1,156,143,705.19 |
1,049,317,396.71 |
-44,157,148.82 |
| 588,075,201.83 |
580,816,969.91 |
721,158,269.93 |
-158,013,786.72 |
| 450,399,497.04 |
442,631,405.18 |
413,026,821.68 |
413,026,821.68 |
| 1,038,474,698.87 |
1,023,448,375.08 |
1,134,185,091.61 |
255,013,034.96 |
|