| 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 |
|
|
| 4,035,526.00 |
12,945,297.00 |
6,560,325.00 |
5,478,431.00 |
| 40,711,116.00 |
35,131,115.00 |
39,075,742.00 |
36,595,917.00 |
| 314,628,156.00 |
316,436,427.00 |
359,707,599.00 |
297,242,163.00 |
| 490,875,888.00 |
494,530,133.00 |
538,252,238.00 |
457,142,982.00 |
| 245,225,987.00 |
244,739,039.00 |
240,856,900.00 |
215,159,358.00 |
| 38,789,212.00 |
40,715,053.00 |
38,046,175.00 |
36,172,659.00 |
| 284,015,199.00 |
285,454,092.00 |
278,903,075.00 |
251,332,017.00 |
| 774,891,087.00 |
779,984,225.00 |
817,155,313.00 |
708,474,999.00 |
| 316,233,635.00 |
306,439,181.00 |
380,932,547.00 |
270,069,733.00 |
| 29,541,847.00 |
30,158,171.00 |
26,411,238.00 |
27,876,650.00 |
| 345,775,482.00 |
336,597,352.00 |
407,343,785.00 |
297,946,383.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 416,115,605.00 |
430,386,873.00 |
396,811,528.00 |
397,528,616.00 |
| 429,115,605.00 |
443,386,873.00 |
409,811,528.00 |
410,528,616.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,008,727,515.00 |
769,596,574.00 |
453,103,070.00 |
206,448,237.00 |
| 558,227,929.00 |
426,103,195.00 |
253,684,758.00 |
112,612,619.00 |
| 450,499,586.00 |
343,493,379.00 |
199,418,312.00 |
93,835,618.00 |
| 103,213,224.00 |
91,280,104.00 |
44,813,068.00 |
20,374,599.00 |
| -4,287,318.00 |
-2,749,565.00 |
-2,004,549.00 |
-956,244.00 |
| 98,925,906.00 |
88,530,539.00 |
42,808,519.00 |
19,418,355.00 |
| 28,144,466.00 |
24,485,831.00 |
12,339,156.00 |
5,742,904.00 |
| 70,781,440.00 |
64,044,708.00 |
30,469,363.00 |
13,675,451.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 54.45 |
65.69 |
46.88 |
42.08 |
| 330.09 |
341.07 |
315.24 |
315.79 |
|
|
| 0.81 |
0.76 |
0.99 |
0.73 |
| 9.13 |
10.95 |
7.46 |
7.72 |
| 16.49 |
19.26 |
14.87 |
13.32 |
| 7.02 |
8.32 |
6.72 |
6.62 |
| 10.23 |
11.86 |
9.89 |
9.87 |
| 44.66 |
44.63 |
44.01 |
45.45 |
| 1.30 |
0.99 |
0.55 |
0.29 |
|
|
| 62,179,864.00 |
55,903,504.00 |
12,317,760.00 |
4,142,023.00 |
| -41,069,493.00 |
-34,885,780.00 |
-22,734,878.00 |
-10,641,035.00 |
| -20,362,117.00 |
-11,359,699.00 |
13,690,171.00 |
8,690,171.00 |
| 748,254.00 |
9,658,025.00 |
3,273,053.00 |
2,191,159.00 |
| 3,287,272.00 |
3,287,272.00 |
3,287,272.00 |
3,287,272.00 |
| 4,035,526.00 |
12,945,297.00 |
6,560,325.00 |
5,478,431.00 |
|