| 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 |
|
|
| 26,671,142.04 |
23,095,560.59 |
38,501,486.28 |
34,327,283.04 |
| 2,989,352.08 |
9,568,976.19 |
8,283,036.18 |
11,637,415.33 |
| 1,186,504.33 |
1,126,154.73 |
1,182,172.79 |
966,807.00 |
| 59,852,185.45 |
65,455,486.60 |
62,375,916.91 |
61,432,825.38 |
| 301,097,244.63 |
298,247,729.38 |
300,397,725.07 |
303,811,360.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 362,087,803.23 |
367,469,659.89 |
364,304,690.64 |
366,561,322.38 |
| 13,507,903.24 |
19,678,292.21 |
19,302,200.48 |
23,631,244.30 |
| 46,847,825.54 |
46,780,136.50 |
46,379,051.64 |
45,810,834.49 |
| 60,355,728.78 |
66,458,428.71 |
65,681,252.12 |
69,442,078.79 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.18 |
446,674.18 |
446,674.18 |
446,674.18 |
| 87,042,480.65 |
85,267,644.23 |
83,764,902.07 |
82,760,030.41 |
| 174,791,258.41 |
175,319,371.99 |
173,816,629.83 |
172,811,758.17 |
| 126,940,816.04 |
125,691,859.19 |
124,806,808.69 |
124,297,485.42 |
|
|
| 92,352,590.37 |
68,582,657.16 |
45,979,470.06 |
24,166,668.38 |
| 30,181,301.67 |
23,555,712.20 |
14,523,860.41 |
7,671,605.36 |
| 62,171,288.69 |
45,026,944.96 |
31,455,609.65 |
16,495,063.02 |
| 12,689,842.74 |
9,036,078.94 |
6,667,244.62 |
5,074,755.23 |
| 2,651,771.47 |
1,824,755.22 |
1,122,514.27 |
535,703.20 |
| 15,341,614.21 |
10,860,834.16 |
7,789,758.89 |
5,610,458.43 |
| 4,075,368.26 |
2,618,381.48 |
1,935,098.87 |
1,269,993.33 |
| 6,736,644.61 |
4,961,808.19 |
3,459,066.02 |
2,454,194.37 |
| 333.00 |
234.00 |
239.00 |
191.00 |
|
|
| 15.08 |
14.81 |
15.49 |
21.98 |
| 391.32 |
392.50 |
389.14 |
386.89 |
|
|
| 0.35 |
0.38 |
0.38 |
0.40 |
| 1.86 |
1.80 |
1.90 |
2.68 |
| 3.85 |
3.77 |
3.98 |
5.68 |
| 7.29 |
7.23 |
7.52 |
10.16 |
| 13.74 |
13.18 |
14.50 |
21.00 |
| 67.32 |
65.65 |
68.41 |
68.26 |
| 0.26 |
0.19 |
0.13 |
0.07 |
|
|
| 25,779,517.74 |
13,686,379.01 |
6,249,271.84 |
-1,923,685.13 |
| -29,665,441.41 |
-5,147,884.13 |
-1,304,851.26 |
-306,097.55 |
| 10,000,000.00 |
2,000,000.00 |
13,000,000.00 |
16,000,000.00 |
| 6,114,076.33 |
2,538,494.88 |
17,944,420.57 |
13,770,217.33 |
| 20,557,065.71 |
20,557,065.71 |
20,557,065.71 |
20,557,066.71 |
| 26,671,142.04 |
23,095,560.59 |
38,501,486.28 |
34,327,283.04 |
|