| 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 |
|
|
| 18,932,756.44 |
9,193,206.98 |
9,805,824.74 |
9,045,529.46 |
| 125,743,479.20 |
158,956,640.61 |
167,400,863.77 |
140,117,776.96 |
| 8,517,313.68 |
9,824,415.56 |
8,622,335.22 |
8,578,711.21 |
| 197,690,746.14 |
232,125,386.28 |
233,447,077.16 |
199,918,889.46 |
| 79,240,762.13 |
82,895,285.21 |
83,583,155.62 |
83,568,648.25 |
| 12,682,041.22 |
9,520,248.10 |
10,231,013.13 |
9,785,650.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 443,923,205.40 |
482,751,906.92 |
489,594,013.20 |
451,551,169.51 |
| 144,595,999.72 |
233,996,164.88 |
247,151,905.36 |
218,953,973.09 |
| 126,134,292.06 |
79,805,272.32 |
77,409,005.80 |
64,455,831.95 |
| 270,730,291.78 |
313,801,437.20 |
324,560,911.16 |
283,409,805.04 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -374,521,872.00 |
-5,676,475.53 |
-8,260,694.61 |
-8,434,191.93 |
| 135,994,642.30 |
134,695,529.89 |
129,525,796.57 |
133,958,787.43 |
| 37,198,271.33 |
34,254,939.83 |
35,507,305.47 |
34,182,577.13 |
|
|
| 318,915,901.90 |
211,199,228.12 |
133,832,544.16 |
64,008,174.00 |
| 188,951,712.34 |
103,414,020.95 |
64,428,385.04 |
31,007,147.99 |
| 129,634,189.56 |
107,785,207.17 |
69,404,159.12 |
33,001,026.01 |
| 21,457,228.51 |
5,584,366.11 |
3,206,206.33 |
1,916,674.82 |
| -10,184,339.97 |
-301,856.86 |
575,184.22 |
-551,555.93 |
| 11,272,888.54 |
5,282,509.26 |
3,781,390.55 |
1,365,118.89 |
| 4,292,491.60 |
1,936,236.51 |
1,766,971.22 |
479,168.70 |
| 8,255,316.40 |
3,346,272.74 |
2,014,419.33 |
885,950.19 |
| 61.00 |
67.00 |
80.00 |
0.00 |
|
|
| 3.00 |
1.62 |
1.46 |
1.29 |
| 49.36 |
48.89 |
47.01 |
48.62 |
|
|
| 1.99 |
2.33 |
2.51 |
2.12 |
| 1.86 |
0.92 |
0.82 |
0.78 |
| 6.07 |
3.31 |
2.07 |
2.65 |
| 2.59 |
1.58 |
1.51 |
1.38 |
| 6.73 |
2.64 |
2.40 |
2.99 |
| 40.65 |
51.03 |
51.86 |
51.56 |
| 0.72 |
0.44 |
0.27 |
0.14 |
|
|
| 4,891,737.07 |
3,560,217.78 |
-2,808,858.68 |
-3,502,682.78 |
| -12,294,677.88 |
-28,961,397.04 |
-12,212,993.13 |
-2,708,173.22 |
| 15,847,300.42 |
24,884,475.48 |
15,117,765.79 |
-5,546,474.69 |
| 8,444,359.61 |
-516,703.79 |
95,913.37 |
-664,381.31 |
| 10,488,396.84 |
9,709,910.77 |
9,709,910.77 |
9,709,910.77 |
| 18,932,756.44 |
9,193,206.98 |
9,805,824.74 |
9,045,529.46 |
|