| 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 |
|
|
| 10,848,201.71 |
19,541,657.68 |
15,596,434.86 |
13,064,531.66 |
| 67,718,238.68 |
84,710,619.73 |
110,384,248.47 |
93,585,919.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 61,968,314.06 |
12,535,460.78 |
13,568,569.15 |
13,737,977.28 |
| 1,838,093.04 |
1,966,499.61 |
2,011,493.28 |
2,063,724.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 314,846,253.77 |
265,686,720.72 |
277,878,352.97 |
243,872,740.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 160,672,605.26 |
165,121,073.76 |
177,632,262.15 |
143,748,180.25 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 300,000.00 |
300,000.00 |
300,000.00 |
300,000.00 |
| 42,811,020.01 |
39,866,337.40 |
38,622,041.26 |
39,035,125.61 |
| 154,173,648.51 |
100,565,646.96 |
100,246,090.82 |
100,124,560.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 67,517,247.90 |
163,732,874.90 |
128,499,680.29 |
68,893,078.97 |
| 58,628,282.25 |
154,866,491.61 |
111,399,648.27 |
49,004,836.08 |
| 8,888,965.65 |
8,866,383.29 |
17,100,032.02 |
19,888,242.89 |
| 8,888,965.65 |
8,866,383.29 |
17,100,032.02 |
19,888,242.89 |
| 9,055,702.40 |
8,033,812.48 |
24,833.21 |
-1,444,167.33 |
| 17,944,668.05 |
16,900,195.76 |
17,124,865.23 |
18,444,075.55 |
| 402,136.76 |
2,302,347.09 |
3,771,312.70 |
4,677,438.67 |
| 17,542,531.29 |
14,597,848.67 |
13,597,167.19 |
13,766,636.88 |
| 294.00 |
600.00 |
400.00 |
400.00 |
|
|
| 58.48 |
64.88 |
90.65 |
183.56 |
| 513.91 |
335.22 |
334.15 |
333.75 |
|
|
| 1.04 |
1.64 |
1.77 |
1.44 |
| 5.57 |
7.33 |
9.79 |
22.58 |
| 11.38 |
19.35 |
18.09 |
55.00 |
| 25.98 |
8.92 |
10.58 |
19.98 |
| 13.17 |
5.42 |
13.31 |
28.87 |
| 13.17 |
5.42 |
13.31 |
28.87 |
| 0.21 |
0.62 |
0.46 |
0.28 |
|
|
| 39,499,859.80 |
25,558,928.54 |
18,321,764.45 |
6,531,589.72 |
| -37,116,727.07 |
-14,482,339.84 |
-11,190,398.57 |
-1,932,127.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,383,132.73 |
11,076,588.70 |
7,131,365.88 |
4,599,462.68 |
| 8,465,068.98 |
8,465,068.98 |
8,465,068.98 |
8,465,068.98 |
| 10,848,201.71 |
19,541,657.68 |
15,596,434.86 |
13,064,531.66 |
|