| 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 |
|
|
| 33,232,210.33 |
42,738,070.83 |
32,439,409.83 |
38,121,576.82 |
| 241,965,798.11 |
243,269,011.82 |
172,784,291.58 |
157,322,739.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,122,799.92 |
55,836,028.27 |
57,475,081.06 |
56,794,434.41 |
| 14,045,448.91 |
10,358,295.89 |
10,349,695.14 |
13,296,494.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,385,987,344.45 |
1,448,972,174.48 |
1,279,549,911.35 |
1,225,958,441.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,154,824,725.87 |
1,240,710,997.92 |
1,077,274,267.19 |
1,031,152,036.34 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 214,559.42 |
214,559.42 |
214,559.42 |
214,559.42 |
| 119,828,945.02 |
97,388,817.95 |
90,747,161.91 |
84,855,760.93 |
| 231,139,660.62 |
208,142,737.16 |
202,254,429.67 |
194,785,090.79 |
| 22,957.96 |
21,195.41 |
21,214.49 |
21,314.83 |
|
|
| 587,779,506.03 |
433,238,797.25 |
286,960,106.78 |
110,570,204.46 |
| 521,254,302.89 |
385,623,526.10 |
245,368,086.75 |
96,375,392.14 |
| 66,525,203.14 |
47,615,271.15 |
41,592,020.03 |
14,194,812.32 |
| 66,525,203.14 |
47,615,271.15 |
41,592,020.03 |
14,194,812.32 |
| 1,780,440.96 |
3,945,352.33 |
319,974.95 |
1,143,675.11 |
| 68,305,644.11 |
51,560,613.49 |
41,911,994.98 |
15,338,487.43 |
| 9,983,333.37 |
15,680,192.37 |
12,673,210.81 |
3,791,772.11 |
| 58,320,461.89 |
35,880,334.82 |
29,238,678.78 |
11,546,509.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 271.81 |
222.97 |
272.55 |
215.26 |
| 1,077.28 |
970.09 |
942.65 |
907.84 |
|
|
| 5.00 |
5.96 |
5.33 |
5.29 |
| 4.21 |
3.30 |
4.57 |
3.77 |
| 25.23 |
22.98 |
28.91 |
23.71 |
| 9.92 |
8.28 |
10.19 |
10.44 |
| 11.32 |
10.99 |
14.49 |
12.84 |
| 11.32 |
10.99 |
14.49 |
12.84 |
| 0.42 |
0.30 |
0.22 |
0.09 |
|
|
| -3,294,639.32 |
-22,399,782.99 |
10,404,866.88 |
16,866,059.37 |
| 16,512,712.33 |
42,490,399.24 |
-11,392,418.62 |
-5,557,434.79 |
| -15,763,658.87 |
-12,881,613.37 |
-2,048,560.28 |
0.00 |
| -2,545,585.86 |
7,209,002.88 |
-3,036,112.01 |
11,308,624.58 |
| 35,190,227.05 |
35,190,227.05 |
35,190,227.05 |
27,300,587.99 |
| 33,232,210.33 |
42,738,070.83 |
32,439,409.83 |
38,121,576.82 |
|