| 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 |
|
|
| 70,402.42 |
9,345.25 |
9,912.87 |
11,610.23 |
| 66,578,032.41 |
19,292,029.06 |
19,581,104.35 |
22,471,939.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 67,000,462.15 |
20,947,600.53 |
20,484,704.02 |
22,795,693.69 |
| 18,674,102.87 |
19,432,933.17 |
20,191,763.48 |
18,755,438.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,673,608.93 |
24,380,215.23 |
25,019,981.81 |
23,497,725.74 |
| 90,674,071.08 |
45,327,815.76 |
45,504,685.62 |
46,293,419.43 |
| 34,069,602.45 |
21,665,528.94 |
20,986,458.68 |
25,645,627.51 |
| 52,739,599.48 |
25,187,658.61 |
24,865,754.02 |
18,066,671.07 |
| 86,809,201.93 |
46,853,187.75 |
45,852,212.70 |
43,712,298.58 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 25,300,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 253,000.00 |
230,000.00 |
230,000.00 |
230,000.00 |
| -34,918,555.38 |
-32,948,849.35 |
-31,771,332.70 |
-28,842,594.50 |
| 3,864,075.92 |
-1,526,218.05 |
-348,701.40 |
2,579,199.05 |
| 793.23 |
846.06 |
1,174.33 |
1,921.80 |
|
|
| 4,261,435.26 |
1,183,389.00 |
1,183,389.00 |
3,550,167.00 |
| 4,829,341.51 |
2,357,690.44 |
2,420,260.63 |
910,363.62 |
| -567,906.26 |
-1,174,301.44 |
-1,236,871.63 |
2,639,803.38 |
| -4,906,925.06 |
-2,662,674.71 |
-2,579,585.07 |
2,463,347.53 |
| -1,338,633.77 |
-2,120,712.16 |
-622,738.09 |
-171,856.74 |
| -6,245,558.83 |
-4,783,386.87 |
-3,202,323.16 |
2,291,490.79 |
| -300,518.89 |
-808,105.79 |
-404,887.01 |
573,067.62 |
| -5,944,332.15 |
-3,974,626.12 |
-2,797,109.47 |
1,717,839.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -23.50 |
-23.04 |
-24.32 |
29.88 |
| 15.27 |
-6.64 |
-1.52 |
11.21 |
|
|
| 22.47 |
-30.70 |
-131.49 |
16.95 |
| -6.56 |
-11.69 |
-12.29 |
14.84 |
| -153.84 |
347.23 |
1,604.30 |
266.41 |
| -139.49 |
-335.87 |
-236.36 |
48.39 |
| -115.15 |
-225.00 |
-217.98 |
69.39 |
| -13.33 |
-99.23 |
-104.52 |
74.36 |
| 0.05 |
0.03 |
0.03 |
0.08 |
|
|
| -49,898,824.64 |
-3,498.52 |
-2,894.11 |
-1,051.66 |
| 391.98 |
181.88 |
145.09 |
0.00 |
| 48,957,050.21 |
0.00 |
0.00 |
0.00 |
| 58,617.55 |
-3,316.64 |
-2,749.02 |
-1,051.66 |
| 12,661.89 |
12,661.89 |
12,661.89 |
12,661.89 |
| 70,402.42 |
9,345.25 |
9,912.87 |
11,610.23 |
|