| 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 |
|
|
| 56,457,994.83 |
31,795,505.22 |
40,059,768.21 |
40,090,091.27 |
| 246,768,906.66 |
320,881,174.84 |
246,577,975.27 |
276,594,728.83 |
| 11,855,521.39 |
12,536,765.37 |
16,070,704.01 |
12,812,888.02 |
| 489,123,168.78 |
527,048,702.59 |
472,565,401.40 |
500,507,455.78 |
| 413,343,710.15 |
609,431,065.26 |
618,252,685.16 |
621,714,809.99 |
| 151,487,839.76 |
101,790,049.51 |
116,252,000.53 |
105,702,326.77 |
| 1,284,547,798.87 |
1,095,799,104.88 |
1,121,450,702.37 |
1,123,773,612.39 |
| 1,773,670,967.65 |
1,622,847,807.47 |
1,594,016,103.78 |
1,624,281,068.17 |
| 235,665,515.57 |
199,130,231.38 |
136,838,235.83 |
157,118,288.46 |
| 570,592,970.39 |
477,075,056.00 |
513,641,914.53 |
519,840,470.13 |
| 806,258,485.96 |
676,205,287.38 |
650,480,150.37 |
676,958,758.59 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,568,000.00 |
1,568,000.00 |
1,568,000.00 |
1,568,000.00 |
| -129,904,755.08 |
-133,225,199.81 |
-137,479,940.61 |
-144,407,472.17 |
| 907,736,514.32 |
887,644,180.94 |
883,345,947.26 |
886,779,372.68 |
| 59,675,967.37 |
58,998,339.15 |
60,190,006.15 |
60,542,936.90 |
|
|
| 357,566,721.20 |
261,993,334.65 |
173,216,637.29 |
85,310,844.73 |
| 164,455,883.62 |
151,736,261.13 |
91,720,376.11 |
40,421,603.29 |
| 193,110,837.58 |
110,257,073.52 |
81,496,261.18 |
44,889,241.44 |
| 91,161,259.32 |
22,892,128.30 |
25,161,281.15 |
19,475,070.59 |
| -64,561,728.52 |
2,112,346.96 |
-1,376,042.70 |
-2,301,305.72 |
| 26,599,530.80 |
25,004,475.26 |
23,785,937.33 |
17,173,764.87 |
| -3,478,130.98 |
1,315,341.22 |
799,193.70 |
491,622.06 |
| 30,077,661.79 |
26,319,816.48 |
22,986,743.63 |
16,682,142.81 |
| 93.00 |
137.00 |
185.00 |
175.00 |
|
|
| 19.18 |
22.38 |
29.32 |
42.56 |
| 578.91 |
566.10 |
563.36 |
565.55 |
|
|
| 0.89 |
0.76 |
0.74 |
0.76 |
| 1.70 |
2.16 |
2.88 |
4.11 |
| 3.31 |
3.95 |
3.47 |
7.52 |
| 8.41 |
10.05 |
13.27 |
19.55 |
| 25.49 |
8.74 |
14.53 |
22.83 |
| 54.01 |
42.08 |
47.05 |
52.62 |
| 0.20 |
0.16 |
0.11 |
0.05 |
|
|
| 67,572,896.62 |
-17,469,462.99 |
8,612,713.06 |
11,285,552.19 |
| -120,235,266.77 |
-23,786,178.14 |
-42,782,828.54 |
-38,048,370.47 |
| 70,285,202.91 |
34,215,984.29 |
40,760,927.98 |
33,383,963.85 |
| 17,622,832.76 |
-7,039,656.84 |
6,590,812.51 |
6,621,135.58 |
| 38,835,162.07 |
38,835,162.07 |
33,458,955.70 |
33,468,955.70 |
| 56,457,994.83 |
31,795,505.22 |
40,059,768.21 |
40,090,091.27 |
|