| 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 |
|
|
| 11,760,509.00 |
9,116,254.00 |
7,999,764.00 |
11,220,637.00 |
| 110,882,938.00 |
112,762,920.00 |
107,199,864.00 |
100,945,113.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,490,332.00 |
33,107,112.00 |
33,069,814.00 |
33,624,286.00 |
| 2,986,941.00 |
2,318,262.00 |
2,395,115.00 |
2,185,626.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 439,681,392.00 |
419,172,471.00 |
402,509,945.00 |
419,298,182.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 302,061,257.00 |
286,928,237.00 |
271,443,833.00 |
283,516,335.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 174,193.24 |
174,193.24 |
174,193.24 |
174,193.24 |
| 50,337,440.00 |
46,741,266.00 |
47,520,549.00 |
51,631,658.00 |
| 137,593,565.00 |
132,217,729.00 |
131,039,686.00 |
135,755,506.00 |
| 26,570.00 |
26,505.00 |
26,426.00 |
26,341.00 |
|
|
| 145,258,585.00 |
66,319,933.00 |
65,425,421.00 |
26,527,427.00 |
| 134,232,039.00 |
59,843,753.00 |
58,230,323.00 |
18,608,176.00 |
| 11,026,546.00 |
6,476,180.00 |
7,195,098.00 |
7,919,251.00 |
| 11,026,546.00 |
6,476,180.00 |
7,195,098.00 |
7,919,251.00 |
| 3,106,174.00 |
3,241,176.00 |
2,346,222.00 |
608,933.00 |
| 14,132,720.00 |
9,717,356.00 |
9,541,320.00 |
8,528,184.00 |
| 4,291,145.00 |
3,472,014.00 |
2,516,774.00 |
1,965,790.00 |
| 9,841,256.00 |
6,245,087.00 |
7,024,546.00 |
6,562,394.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 56.50 |
47.80 |
80.65 |
150.69 |
| 789.89 |
759.03 |
752.27 |
779.34 |
|
|
| 2.20 |
2.17 |
2.07 |
2.09 |
| 2.24 |
1.99 |
3.49 |
6.26 |
| 7.15 |
6.30 |
10.72 |
19.34 |
| 6.77 |
9.42 |
10.74 |
24.74 |
| 7.59 |
9.77 |
11.00 |
29.85 |
| 7.59 |
9.77 |
11.00 |
29.85 |
| 0.33 |
0.16 |
0.16 |
0.06 |
|
|
| 5,671,237.00 |
6,362,620.00 |
-4,097,760.00 |
-2,070,007.00 |
| 1,583,794.00 |
-1,635,114.00 |
4,070,617.00 |
6,870,940.00 |
| -4,573,177.00 |
-4,573,177.00 |
0.00 |
0.00 |
| 2,681,854.00 |
2,696,551.00 |
1,580,061.00 |
4,800,933.00 |
| 6,419,705.00 |
6,419,705.00 |
6,419,705.00 |
6,419,705.00 |
| 11,760,509.00 |
9,116,254.00 |
7,999,764.00 |
11,220,637.00 |
|