| 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 |
|
|
| 118,782.61 |
115,952.81 |
36,803.86 |
12,102.30 |
| 22,431,205.40 |
23,019,205.40 |
23,701,402.74 |
35,839,465.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,607,777.33 |
23,192,160.02 |
23,791,970.90 |
35,872,855.34 |
| 2,999.99 |
4,000.00 |
4,000.00 |
4,500.00 |
| 16,600.00 |
16,600.00 |
16,600.00 |
16,600.00 |
| 574,273.77 |
21,324.81 |
21,483.37 |
21,641.93 |
| 23,182,051.10 |
23,213,484.82 |
23,813,454.27 |
35,894,497.27 |
| 313,056.42 |
624,517.53 |
566,784.62 |
12,206,931.42 |
| 688,327.09 |
802.00 |
802.00 |
802.00 |
| 1,001,383.50 |
625,319.53 |
567,586.62 |
12,207,733.42 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 110,000.00 |
110,000.00 |
110,000.00 |
110,000.00 |
| 6,965,101.91 |
7,372,599.61 |
8,030,301.96 |
8,471,198.17 |
| 22,180,667.60 |
22,588,165.30 |
23,245,867.65 |
23,686,763.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 27,248,554.91 |
27,248,554.91 |
23,357,067.99 |
11,518,421.46 |
| 27,126,791.83 |
27,126,791.83 |
23,253,199.73 |
11,465,721.74 |
| 121,763.08 |
121,763.08 |
103,868.26 |
52,699.72 |
| -2,535,878.96 |
-1,575,313.80 |
-919,303.84 |
-479,939.59 |
| -6,953.64 |
-6,572.14 |
-4,538.31 |
-2,664.91 |
| -2,542,832.60 |
-1,581,885.94 |
-923,842.15 |
-482,604.51 |
| -554,473.28 |
-1,024.31 |
-682.88 |
-341.44 |
| -1,988,359.32 |
-1,580,861.63 |
-923,159.28 |
-482,263.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -18.08 |
-19.16 |
-16.78 |
-17.54 |
| 201.64 |
205.35 |
211.33 |
215.33 |
|
|
| 0.05 |
0.03 |
0.02 |
0.52 |
| -8.58 |
-9.08 |
-7.75 |
-5.37 |
| -8.96 |
-9.33 |
-7.94 |
-8.14 |
| -7.30 |
-5.80 |
-3.95 |
-4.19 |
| -9.31 |
-5.78 |
-3.94 |
-4.17 |
| 0.45 |
0.45 |
0.44 |
0.46 |
| 1.18 |
1.17 |
0.98 |
0.32 |
|
|
| -380,905.01 |
102,499.90 |
23,838.91 |
345.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 486,091.30 |
0.00 |
0.00 |
0.00 |
| 105,186.30 |
102,356.49 |
23,207.54 |
-1,494.01 |
| 13,596.32 |
13,596.32 |
13,596.32 |
13,596.32 |
| 118,782.61 |
115,952.81 |
36,803.86 |
12,102.30 |
|