| 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 |
|
|
| 24,040,964.00 |
11,929,680.00 |
11,491,899.00 |
10,930,981.00 |
| 165,288,192.00 |
236,333,155.00 |
110,527,614.00 |
111,092,054.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,087,498.00 |
18,036,448.00 |
18,655,492.00 |
18,961,075.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,353,902,235.00 |
1,227,055,824.00 |
1,072,885,986.00 |
1,042,449,474.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,128,952,524.00 |
1,015,659,520.00 |
870,312,089.00 |
840,013,446.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 176,437,974.00 |
162,933,544.00 |
154,105,864.00 |
153,854,657.00 |
| 224,949,711.00 |
211,396,304.00 |
202,573,897.00 |
202,436,028.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 184,153,967.00 |
122,747,517.00 |
83,481,426.00 |
36,035,094.00 |
| 139,811,933.00 |
93,177,810.00 |
64,984,634.00 |
31,436,803.00 |
| 44,342,034.00 |
29,569,707.00 |
18,496,792.00 |
4,598,291.00 |
| 44,342,034.00 |
29,569,707.00 |
18,496,792.00 |
4,598,291.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,606,765.00 |
5,338,868.00 |
3,093,633.00 |
390,339.00 |
| 37,735,269.00 |
24,230,839.00 |
15,403,159.00 |
4,207,952.00 |
| 1,150.00 |
975.00 |
800.00 |
715.00 |
|
|
| 196.54 |
168.27 |
160.45 |
87.67 |
| 1,171.61 |
1,101.02 |
1,055.07 |
1,054.35 |
|
|
| 5.02 |
4.80 |
4.30 |
4.15 |
| 2.79 |
2.63 |
2.87 |
1.61 |
| 16.77 |
15.28 |
15.21 |
8.31 |
| 20.49 |
19.74 |
18.45 |
11.68 |
| 24.08 |
24.09 |
22.16 |
12.76 |
| 24.08 |
24.09 |
22.16 |
12.76 |
| 0.14 |
0.10 |
0.08 |
0.03 |
|
|
| 46,597,304.00 |
-10,943,823.00 |
5,775,050.00 |
-10,867,838.00 |
| -24,981,111.00 |
19,702,579.00 |
-7,402,678.00 |
8,304,088.00 |
| -10,944,000.00 |
-10,944,000.00 |
0.00 |
0.00 |
| 10,709,985.00 |
-1,401,299.00 |
-1,839,080.00 |
-2,399,998.00 |
| 13,330,979.00 |
13,330,979.00 |
13,330,979.00 |
13,330,979.00 |
| 24,040,964.00 |
11,929,680.00 |
11,491,899.00 |
10,930,981.00 |
|