| 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 |
|
|
| 29,116,000.00 |
31,187,000.00 |
33,458,000.00 |
24,214,000.00 |
| 105,645,000.00 |
100,487,000.00 |
95,210,000.00 |
83,134,000.00 |
| 92,474,000.00 |
83,207,000.00 |
70,893,000.00 |
72,375,000.00 |
| 240,896,000.00 |
234,101,000.00 |
210,706,000.00 |
189,057,000.00 |
| 171,282,000.00 |
168,618,000.00 |
172,137,000.00 |
144,845,000.00 |
| 3,276,000.00 |
2,965,000.00 |
3,142,000.00 |
3,315,000.00 |
| 263,969,000.00 |
260,176,000.00 |
265,465,000.00 |
237,391,000.00 |
| 504,865,000.00 |
494,277,000.00 |
476,171,000.00 |
426,448,000.00 |
| 156,900,000.00 |
154,143,000.00 |
136,706,000.00 |
91,622,000.00 |
| 52,166,000.00 |
49,942,000.00 |
53,810,000.00 |
62,426,000.00 |
| 209,066,000.00 |
204,085,000.00 |
190,516,000.00 |
154,048,000.00 |
| 2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 589,896.80 |
589,896.80 |
589,896.80 |
589,896.80 |
| -299,166,000.00 |
-304,773,000.00 |
-309,310,000.00 |
-322,565,000.00 |
| 295,799,000.00 |
290,192,000.00 |
285,655,000.00 |
272,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 578,784,000.00 |
413,803,000.00 |
265,732,000.00 |
129,322,000.00 |
| 279,882,000.00 |
195,663,000.00 |
122,308,000.00 |
59,228,000.00 |
| 298,902,000.00 |
218,140,000.00 |
143,424,000.00 |
70,094,000.00 |
| 49,790,000.00 |
40,356,000.00 |
35,399,000.00 |
18,801,000.00 |
| -8,279,000.00 |
-6,580,000.00 |
-7,617,000.00 |
-8,656,000.00 |
| 41,511,000.00 |
33,776,000.00 |
27,782,000.00 |
10,145,000.00 |
| 10,490,000.00 |
8,362,000.00 |
6,905,000.00 |
2,523,000.00 |
| 31,021,000.00 |
25,414,000.00 |
20,877,000.00 |
7,622,000.00 |
| 1,375.00 |
1,550.00 |
1,565.00 |
2,070.00 |
|
|
| 52.59 |
57.44 |
70.78 |
51.68 |
| 501.44 |
491.94 |
484.25 |
461.78 |
|
|
| 0.71 |
0.70 |
0.67 |
0.57 |
| 6.14 |
6.86 |
8.77 |
7.15 |
| 10.49 |
11.68 |
14.62 |
11.19 |
| 5.36 |
6.14 |
7.86 |
5.89 |
| 8.60 |
9.75 |
13.32 |
14.54 |
| 51.64 |
52.72 |
53.97 |
54.20 |
| 1.15 |
0.84 |
0.56 |
0.30 |
|
|
| 101,377,000.00 |
53,742,000.00 |
44,046,000.00 |
19,578,000.00 |
| -61,190,000.00 |
-30,151,000.00 |
-15,550,000.00 |
-8,614,000.00 |
| -34,139,000.00 |
-15,472,000.00 |
-18,106,000.00 |
-9,818,000.00 |
| 6,048,000.00 |
8,119,000.00 |
10,390,000.00 |
1,146,000.00 |
| 23,068,000.00 |
23,068,000.00 |
23,068,000.00 |
23,068,000.00 |
| 29,116,000.00 |
31,187,000.00 |
33,458,000.00 |
24,214,000.00 |
|