| 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 |
|
|
| 673,291.47 |
4,411,733.78 |
27,930,631.66 |
10,742,700.52 |
| 49,153,447.55 |
45,727,101.58 |
43,467,594.72 |
38,807,411.47 |
| 35,111,850.72 |
33,223,126.95 |
33,607,791.76 |
34,005,196.03 |
| 89,509,388.92 |
96,195,668.66 |
107,094,145.74 |
86,865,139.76 |
| 165,967,227.25 |
162,188,138.58 |
165,912,492.27 |
168,901,137.01 |
| 0.00 |
0.00 |
3,178,315.03 |
570,696.90 |
| 183,617,268.88 |
169,271,706.44 |
172,039,483.99 |
173,567,288.02 |
| 273,126,657.79 |
265,467,375.10 |
279,133,629.73 |
260,432,427.78 |
| 31,090,308.81 |
22,854,393.83 |
36,758,450.24 |
22,053,523.72 |
| 16,778,422.89 |
17,848,018.62 |
17,530,018.62 |
17,212,018.62 |
| 47,868,731.69 |
40,702,412.45 |
54,288,468.86 |
39,265,542.34 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 48,015,142.82 |
47,589,904.40 |
45,694,997.69 |
41,832,267.70 |
| 225,257,926.10 |
224,764,962.65 |
224,845,160.86 |
221,166,885.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 294,081,114.20 |
206,947,670.04 |
142,727,357.65 |
70,132,726.46 |
| 252,120,115.60 |
178,012,658.79 |
121,637,238.28 |
59,522,045.58 |
| 41,960,998.61 |
28,935,011.25 |
21,090,119.37 |
10,610,680.88 |
| 16,315,177.30 |
11,779,491.83 |
9,766,523.40 |
4,386,598.16 |
| 304,899.19 |
333,968.90 |
-47,417.92 |
186,846.92 |
| 16,620,076.49 |
12,113,460.73 |
9,719,105.48 |
4,573,445.07 |
| 6,993,504.84 |
2,912,127.50 |
2,412,678.97 |
1,129,748.52 |
| 10,031,081.90 |
9,201,333.23 |
7,306,426.51 |
3,443,696.55 |
| 81.00 |
75.00 |
71.00 |
55.00 |
|
|
| 6.69 |
8.18 |
9.74 |
9.18 |
| 150.17 |
149.84 |
149.90 |
147.44 |
|
|
| 0.21 |
0.18 |
0.24 |
0.18 |
| 3.67 |
4.62 |
5.24 |
5.29 |
| 4.45 |
0.00 |
6.50 |
6.23 |
| 3.41 |
4.45 |
5.12 |
4.91 |
| 5.55 |
5.69 |
6.84 |
6.25 |
| 14.27 |
13.98 |
14.78 |
15.13 |
| 1.08 |
0.78 |
0.51 |
0.27 |
|
|
| 22,314,328.34 |
-28,546,885.28 |
-5,757,812.89 |
-27,172,642.58 |
| -25,756,396.36 |
-1,794,280.21 |
-166,633,054.00 |
-507,646.59 |
| -34,755,025.82 |
-3,544,877.90 |
-3,092,714.09 |
288,849.53 |
| -38,197,093.84 |
-33,886,043.39 |
-10,516,857.53 |
-27,391,439.64 |
| 38,871,839.10 |
38,871,839.10 |
38,871,839.10 |
38,871,839.10 |
| 673,291.47 |
4,411,733.78 |
27,930,631.66 |
10,742,700.52 |
|