| 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 |
|
|
| 22,905,396.86 |
5,733,251.85 |
6,998,686.23 |
7,724,692.48 |
| 211,977,317.85 |
195,458,565.64 |
189,899,529.02 |
194,809,178.87 |
| 346,961,865.45 |
370,389,995.36 |
328,223,477.44 |
287,457,771.27 |
| 652,967,002.90 |
630,323,427.82 |
567,281,745.14 |
544,403,186.29 |
| 298,005,180.33 |
285,081,569.52 |
290,625,784.16 |
283,253,341.42 |
| 403,299.74 |
403,299.74 |
403,299.74 |
403,299.74 |
| 321,665,967.74 |
304,773.39 |
308,023,119.87 |
302,535,403.52 |
| 974,632,970.45 |
935,096,822.25 |
875,304,865.01 |
846,938,589.81 |
| 780,658,457.24 |
730,082,131.62 |
663,643,982.87 |
641,145,360.72 |
| 5,650,544.60 |
5,233,480.66 |
5,051,099.02 |
4,488,850.17 |
| 786,309,001.84 |
735,315,612.28 |
668,695,081.89 |
645,634,210.89 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -49,334,963.05 |
-37,877,721.69 |
-31,049,148.55 |
-36,354,552.74 |
| 188,323,968.61 |
199,781,209.97 |
206,609,783.12 |
201,304,378.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,229,844,640.41 |
848,440,969.60 |
572,334,767.00 |
297,731,428.62 |
| 1,171,529,771.59 |
798,801,109.66 |
528,988,208.43 |
289,274,285.85 |
| 58,314,868.82 |
49,639,859.94 |
43,346,558.57 |
8,457,142.76 |
| 47,063,547.42 |
41,906,639.51 |
47,776,347.79 |
5,867,452.58 |
| -28,379,835.34 |
-7,796,723.76 |
-4,543,369.69 |
30,175,394.95 |
| 18,683,712.08 |
34,109,915.75 |
43,232,978.11 |
36,042,847.52 |
| 4,605,859.65 |
-8,574,821.96 |
10,869,311.17 |
8,984,584.78 |
| 14,077,852.43 |
25,535,093.79 |
32,363,666.93 |
27,058,262.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7.82 |
18.91 |
35.96 |
60.13 |
| 104.62 |
110.99 |
114.78 |
111.84 |
|
|
| 4.18 |
3.68 |
3.24 |
3.21 |
| 1.44 |
3.64 |
7.39 |
12.78 |
| 7.48 |
17.04 |
31.33 |
53.77 |
| 1.14 |
3.01 |
5.65 |
9.09 |
| 3.83 |
4.94 |
8.35 |
1.97 |
| 4.74 |
5.85 |
7.57 |
2.84 |
| 1.26 |
0.91 |
0.65 |
0.35 |
|
|
| -74,385,984.00 |
40,596,757.09 |
-17,348,854.08 |
9,291,489.82 |
| -71,556,366.57 |
-42,989,359.41 |
-23,607,296.19 |
-12,312,415.25 |
| 164,000,937.72 |
3,304,222.64 |
43,139,443.01 |
5,948,417.54 |
| 18,058,587.15 |
911,620.32 |
2,183,292.74 |
2,927,492.10 |
| 4,820,657.56 |
4,820,657.56 |
4,820,657.56 |
4,820,657.56 |
| 22,905,396.86 |
5,733,251.85 |
6,998,686.23 |
7,724,692.48 |
|