| 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 |
|
|
| 8,964,087.50 |
9,406,000.00 |
6,871,000.00 |
22,936,000.00 |
| 48,590,537.50 |
63,540,000.00 |
113,582,000.00 |
95,601,000.00 |
| 251,030,375.00 |
363,454,000.00 |
374,605,000.00 |
375,958,000.00 |
| 365,624,975.00 |
496,524,000.00 |
550,975,000.00 |
538,253,000.00 |
| 1,429,590,612.50 |
1,657,170,000.00 |
1,638,746,000.00 |
1,576,791,000.00 |
| 1,457,255,050.00 |
4,681,000.00 |
4,571,000.00 |
4,361,000.00 |
| 3,998,525.00 |
1,670,514,000.00 |
1,650,062,000.00 |
1,589,045,000.00 |
| 1,822,880,025.00 |
2,167,039,000.00 |
2,201,037,000.00 |
2,127,298,000.00 |
| 892,066,050.00 |
894,847,000.00 |
926,843,000.00 |
835,445,000.00 |
| 1,202,094,462.50 |
1,131,336,000.00 |
1,108,963,000.00 |
1,069,511,000.00 |
| 2,094,160,512.50 |
2,026,183,000.00 |
2,035,806,000.00 |
1,904,957,000.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 905,923,812.50 |
167,779,000.00 |
167,779,000.00 |
167,779,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -2,868,081,262.50 |
-1,659,513,000.00 |
-1,632,764,000.00 |
-1,583,874,000.00 |
| -271,280,487.50 |
140,855,000.00 |
165,231,000.00 |
222,342,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,310,240,662.50 |
990,005,000.00 |
681,695,000.00 |
344,683,000.00 |
| 1,455,923,887.50 |
1,067,313,000.00 |
728,983,000.00 |
371,067,000.00 |
| -145,683,225.00 |
-77,307,000.00 |
-47,288,000.00 |
-26,385,000.00 |
| -301,737,312.50 |
-154,625,000.00 |
-133,675,000.00 |
-81,682,000.00 |
| -115,409,262.50 |
-43,293,000.00 |
-28,353,000.00 |
-14,836,000.00 |
| -417,146,575.00 |
-197,918,000.00 |
-162,027,000.00 |
-95,518,000.00 |
| -37,972,862.50 |
-50,432,000.00 |
-41,292,000.00 |
24,671,000.00 |
| -379,173,712.50 |
-147,486,000.00 |
-120,735,000.00 |
-104,575,000.00 |
| 1,150.00 |
1,150.00 |
1,150.00 |
0.00 |
|
|
| -1,129.98 |
-586.03 |
-719.61 |
-1,246.58 |
| -808.45 |
419.76 |
492.41 |
662.60 |
|
|
| -7.72 |
14.38 |
12.32 |
8.57 |
| -20.80 |
-9.07 |
-10.97 |
-19.66 |
| 139.77 |
-139.61 |
-146.14 |
-188.13 |
| -28.94 |
-14.90 |
-17.71 |
-30.34 |
| -23.03 |
-15.62 |
-19.61 |
-23.70 |
| -11.12 |
-7.81 |
-6.94 |
-7.65 |
| 0.72 |
0.46 |
0.31 |
0.16 |
|
|
| -26,719,825.00 |
-103,555,000.00 |
-77,725,000.00 |
-979,000.00 |
| -3,461,575.00 |
-742,000.00 |
-23,000.00 |
-317,000.00 |
| -8,679,462.50 |
67,069,000.00 |
37,983,000.00 |
-22,403,000.00 |
| -38,860,862.50 |
-37,229,000.00 |
-39,764,000.00 |
-23,699,000.00 |
| 47,824,950.00 |
46,635,000.00 |
46,635,000.00 |
46,635,000.00 |
| 8,964,087.50 |
9,406,000.00 |
6,871,000.00 |
22,936,000.00 |
|