| 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 |
|
|
| 117,981.61 |
36,117.38 |
52,518,022.70 |
54,783,116.56 |
| 0.00 |
2,811,888.89 |
23,000.00 |
1,247,513.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
1,499,680.86 |
1,595,554.36 |
| 0.00 |
61,500.00 |
61,500.00 |
61,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 112,555,305.93 |
109,677,226.18 |
108,815,628.76 |
111,121,551.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,929,009.52 |
52,762,953.06 |
54,396,446.89 |
55,478,170.62 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| -26,907,837.96 |
-29,984,479.40 |
-29,984,479.40 |
-30,865,072.76 |
| 59,300,615.79 |
56,614,273.12 |
54,119,181.88 |
55,343,380.99 |
| 325,680.63 |
300,000.00 |
300,000.00 |
300,000.00 |
|
|
| 7,162,237.79 |
3,670,990.01 |
890,434.45 |
557,166.12 |
| 5,041,178.18 |
-4,793,617.87 |
4,043,442.06 |
2,057,838.12 |
| 2,121,059.61 |
-1,122,627.86 |
-3,153,007.61 |
-1,500,671.99 |
| 2,121,059.61 |
-1,122,627.86 |
-3,153,007.61 |
-1,500,671.99 |
| 1,492,937.73 |
1,422,641.67 |
990,611.01 |
621,890.56 |
| 3,613,997.34 |
300,013.81 |
-2,162,396.60 |
-878,781.43 |
| 511,675.28 |
90,284.96 |
57,604.13 |
-1,811.94 |
| 3,076,641.44 |
390,298.77 |
-2,104,792.48 |
-880,593.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4.27 |
0.72 |
-5.85 |
-4.89 |
| 82.36 |
78.63 |
75.17 |
76.87 |
|
|
| 0.89 |
0.93 |
1.01 |
1.00 |
| 2.73 |
0.47 |
-3.87 |
-3.17 |
| 5.19 |
0.92 |
-7.78 |
-6.36 |
| 42.96 |
10.63 |
-236.38 |
-158.05 |
| 29.61 |
-30.58 |
-354.10 |
-269.34 |
| 29.61 |
-30.58 |
-354.10 |
-269.34 |
| 0.06 |
0.03 |
0.01 |
0.01 |
|
|
| 1,808,926.62 |
-48,745,814.51 |
5,230,951.57 |
7,496,045.43 |
| -98,578,376.90 |
-48,405,500.00 |
-49,900,360.76 |
-49,900,360.76 |
| 50,000,000.00 |
50,300,000.00 |
50,300,000.00 |
50,300,000.00 |
| -46,769,450.28 |
-46,851,314.51 |
5,630,590.81 |
7,895,684.67 |
| 46,887,431.89 |
46,887,431.89 |
46,887,431.89 |
46,887,431.89 |
| 117,981.61 |
36,117.38 |
52,518,022.70 |
54,783,116.56 |
|