| 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 |
|
|
| 62,164,088.53 |
74,665,174.97 |
160,701,728.67 |
77,736,789.16 |
| 172,133,180.32 |
210,364,920.18 |
234,877,491.93 |
234,795,268.21 |
| 19,551,869.77 |
48,323,124.13 |
52,715,057.67 |
42,209,686.23 |
| 297,775,310.79 |
402,246,800.36 |
519,370,555.30 |
466,310,195.86 |
| 1,389,736,131.52 |
1,458,680,051.76 |
1,481,084,157.22 |
1,850,139,164.82 |
| 38,008,723.93 |
38,621,343.18 |
37,906,187.20 |
36,122,040.79 |
| 1,560,415,678.07 |
1,623,611,656.86 |
1,644,779,758.82 |
2,006,400,355.80 |
| 1,858,190,988.86 |
2,025,858,457.23 |
2,164,150,314.11 |
2,472,710,551.66 |
| 2,047,873,240.89 |
1,719,824,194.76 |
1,690,229,390.43 |
2,124,197,501.71 |
| 3,982,180,997.67 |
4,398,127,693.92 |
4,432,383,656.78 |
4,349,780,459.77 |
| 6,030,054,238.86 |
6,117,951,888.68 |
6,122,613,047.21 |
6,473,977,961.48 |
| 25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
| 1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
| -5,437,955,995.93 |
-5,389,749,965.14 |
-5,296,957,277.41 |
-5,414,589,721.47 |
| -4,145,080,952.37 |
-4,055,906,079.44 |
-3,923,885,595.92 |
-3,971,327,148.98 |
| -26,782,297.62 |
-36,187,352.02 |
-34,577,137.18 |
-29,940,260.84 |
|
|
| 824,638,584.39 |
629,105,541.42 |
448,031,677.68 |
239,475,947.16 |
| 833,596,492.36 |
651,982,322.76 |
449,653,004.21 |
249,797,551.17 |
| -8,957,907.97 |
-22,876,781.34 |
-1,621,326.53 |
-10,321,604.01 |
| -5,339,998.25 |
10,270,696.42 |
61,913,666.92 |
95,076,424.42 |
| 36,662,279.26 |
66,100,799.41 |
105,333,280.17 |
-47,432,178.62 |
| 31,322,281.01 |
76,371,495.83 |
167,246,947.08 |
47,644,245.81 |
| 10,822,774.29 |
7,862,503.39 |
5,568,344.96 |
2,136,143.32 |
| 20,989,243.48 |
69,195,274.27 |
161,987,962.00 |
44,355,517.94 |
| 77.00 |
50.00 |
50.00 |
0.00 |
|
|
| 2.42 |
10.64 |
37.37 |
20.46 |
| -478.07 |
-467.78 |
-452.56 |
-458.03 |
|
|
| -1.45 |
-1.51 |
-1.56 |
-1.63 |
| 1.13 |
4.55 |
14.97 |
7.18 |
| -0.51 |
0.00 |
-8.26 |
-4.47 |
| 2.55 |
11.00 |
36.16 |
18.52 |
| -0.65 |
1.63 |
13.82 |
39.70 |
| -1.09 |
-3.64 |
-0.36 |
-4.31 |
| 0.44 |
0.31 |
0.21 |
0.10 |
|
|
| -105,746,227.44 |
-37,136,268.87 |
-51,110,903.56 |
-61,334,291.01 |
| 182,289,837.60 |
115,286,867.07 |
125,456,523.03 |
-25,161,668.38 |
| -212,496,392.63 |
-87,181,790.65 |
-40,407,114.59 |
-43,898,951.47 |
| -36,026,035.35 |
-23,524,948.91 |
62,511,604.79 |
-20,453,334.72 |
| 98,190,123.88 |
98,190,123.88 |
98,190,123.88 |
98,190,123.88 |
| 62,164,088.53 |
74,665,174.97 |
160,701,728.67 |
77,736,789.16 |
|