| 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 |
|
|
| 58,127,153.78 |
45,476,518.28 |
10,322,779.01 |
8,908,430.65 |
| 77,925,322.39 |
85,279,171.62 |
73,674,723.14 |
52,930,409.63 |
| 128,912,575.30 |
146,275,135.33 |
142,784,251.49 |
147,819,416.63 |
| 283,999,338.36 |
312,293,434.42 |
266,552,693.75 |
232,993,681.08 |
| 154,845,426.93 |
140,423,667.08 |
107,529,480.05 |
100,176,380.31 |
| 0.00 |
3,942,697.50 |
3,942,697.50 |
3,992,697.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 439,723,829.93 |
457,343,705.38 |
378,708,777.68 |
337,846,665.27 |
| 206,129,979.04 |
221,788,271.53 |
140,994,948.65 |
118,717,989.09 |
| 21,340,630.75 |
20,735,917.55 |
20,670,878.88 |
24,293,499.29 |
| 227,470,609.78 |
242,524,189.08 |
161,665,827.54 |
143,011,488.38 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 107,500,000.00 |
140,500,000.00 |
140,500,000.00 |
140,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,075,000.00 |
1,075,000.00 |
1,075,000.00 |
1,075,000.00 |
| 71,432,642.34 |
70,054,726.02 |
71,948,098.86 |
50,069,341.46 |
| 212,225,894.05 |
214,790,675.24 |
217,013,846.14 |
194,835,176.90 |
| 27,326.09 |
28,841.07 |
29,104.01 |
29,886.22 |
|
|
| 256,881,565.79 |
182,788,152.80 |
123,093,808.39 |
50,394,040.01 |
| 133,681,942.11 |
84,764,490.18 |
50,764,418.16 |
20,553,094.23 |
| 123,199,623.68 |
98,023,662.62 |
72,329,390.23 |
29,840,945.78 |
| 57,792,401.88 |
47,389,993.46 |
42,531,391.40 |
15,538,220.48 |
| -14,614,070.94 |
-6,479,390.61 |
1,325,997.36 |
-1,326,862.10 |
| 43,178,330.94 |
40,910,602.85 |
43,857,388.76 |
14,211,358.39 |
| 11,221,564.24 |
10,279,647.04 |
11,003,262.06 |
3,565,787.14 |
| 31,959,326.82 |
30,632,000.96 |
32,854,908.91 |
10,646,089.15 |
| 430.00 |
445.00 |
255.00 |
250.00 |
|
|
| 29.73 |
37.99 |
61.13 |
39.61 |
| 197.42 |
199.81 |
201.87 |
181.24 |
|
|
| 1.07 |
1.13 |
0.74 |
0.73 |
| 7.27 |
8.93 |
17.35 |
12.60 |
| 15.06 |
19.02 |
30.28 |
21.86 |
| 12.44 |
16.76 |
26.69 |
21.13 |
| 22.50 |
25.93 |
34.55 |
30.83 |
| 47.96 |
53.63 |
58.76 |
59.22 |
| 0.58 |
0.40 |
0.33 |
0.15 |
|
|
| -8,934,864.56 |
-18,668,874.78 |
-2,279,315.36 |
570,848.46 |
| -68,856,290.50 |
-49,435,325.17 |
-14,501,837.53 |
-8,003,157.88 |
| 117,241,372.92 |
94,903,782.31 |
8,426,995.98 |
-2,336,195.84 |
| 39,450,217.86 |
26,799,582.36 |
-8,354,156.91 |
-9,768,505.27 |
| 18,676,935.92 |
18,676,935.92 |
18,676,935.92 |
18,676,935.92 |
| 58,127,153.78 |
45,476,518.28 |
10,322,779.01 |
8,908,430.65 |
|