| 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 |
|
|
| 5,744,755.00 |
4,584,048.00 |
4,889,504.00 |
4,087,399.00 |
| 167,034,904.00 |
191,573,463.00 |
183,984,214.00 |
86,042,681.00 |
| 16,738,946.00 |
24,708,487.00 |
8,487,846.00 |
11,076,688.00 |
| 219,581,260.00 |
233,516,458.00 |
209,894,794.00 |
113,648,442.00 |
| 14,343,585.00 |
14,437,034.00 |
14,625,142.00 |
13,371,748.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,298,137.00 |
25,287,664.00 |
25,362,815.00 |
26,797,247.00 |
| 244,879,397.00 |
258,804,122.00 |
235,257,609.00 |
140,445,688.00 |
| 173,276,661.00 |
185,715,298.00 |
156,708,614.00 |
60,390,187.00 |
| 8,366,832.00 |
10,821,607.00 |
10,323,095.00 |
9,295,545.00 |
| 181,643,493.00 |
196,536,905.00 |
167,031,709.00 |
69,685,732.00 |
| 380,000.00 |
380,000.00 |
380,000.00 |
380,000.00 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 101,533.01 |
101,533.01 |
101,533.01 |
101,533.01 |
| -17,089,759.00 |
-17,303,410.00 |
-10,919,169.00 |
-6,757,148.00 |
| 63,127,373.00 |
62,155,493.00 |
68,113,720.00 |
70,647,776.00 |
| 108,531.00 |
111,724.00 |
112,180.00 |
112,180.00 |
|
|
| 1,230,364,713.00 |
867,415,554.00 |
536,347,382.00 |
243,933,379.00 |
| 1,208,701,425.00 |
851,617,517.00 |
519,440,997.00 |
230,490,286.00 |
| 21,663,288.00 |
15,798,037.00 |
16,906,385.00 |
13,443,093.00 |
| 1,903,178.00 |
905,137.00 |
11,581,041.00 |
12,969,178.00 |
| 2,031,265.00 |
3,262,875.00 |
-1,143,830.00 |
-495,038.00 |
| 3,934,443.00 |
4,168,012.00 |
10,437,211.00 |
12,474,140.00 |
| 1,275,189.00 |
1,719,124.00 |
1,603,626.00 |
521,466.00 |
| 2,662,995.00 |
2,449,344.00 |
8,833,585.00 |
12,995,606.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 26.23 |
32.16 |
174.00 |
511.98 |
| 621.74 |
612.17 |
670.85 |
695.81 |
|
|
| 2.88 |
3.16 |
2.45 |
0.99 |
| 1.09 |
1.26 |
7.51 |
37.01 |
| 4.22 |
5.25 |
25.94 |
73.58 |
| 0.22 |
0.28 |
1.65 |
5.33 |
| 0.15 |
0.10 |
2.16 |
5.32 |
| 1.76 |
1.82 |
3.15 |
5.51 |
| 5.02 |
3.35 |
2.28 |
1.74 |
|
|
| -18,833,943.00 |
-17,876,028.00 |
-15,478,180.00 |
-12,657,600.00 |
| -3,921,254.00 |
-5,460,424.00 |
-5,501,569.00 |
-19,542.00 |
| 3,534,205.00 |
8,005,800.00 |
6,380,567.00 |
-2,333,549.00 |
| -19,220,992.00 |
-15,330,652.00 |
-14,599,182.00 |
-15,011,691.00 |
| 19,755,514.00 |
19,755,514.00 |
19,755,514.00 |
19,755,513.00 |
| 5,744,755.00 |
4,584,048.00 |
4,889,504.00 |
4,087,399.00 |
|