| 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 |
|
|
| 228,239,911.59 |
200,299,724.01 |
234,367,300.27 |
178,455,456.21 |
| 109,241,041.40 |
126,960,842.58 |
123,130,562.62 |
107,534,361.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 375,843,441.61 |
361,047,357.67 |
388,120,500.00 |
319,927,335.07 |
| 46,782,177.77 |
28,619,636.50 |
27,921,107.93 |
26,515,825.88 |
| 1,100,767.47 |
1,133,882.58 |
1,129,060.00 |
1,069,626.53 |
| 175,539,750.16 |
163,627,919.23 |
177,170,745.43 |
129,982,482.45 |
| 551,383,191.77 |
524,675,276.90 |
565,291,245.43 |
449,909,817.53 |
| 245,843,065.46 |
231,393,279.10 |
263,412,244.08 |
220,091,628.00 |
| 10,706,949.56 |
3,183,861.80 |
3,628,509.72 |
3,713,872.89 |
| 256,550,015.01 |
234,577,140.91 |
267,040,753.80 |
223,805,500.88 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| 9,712,989.64 |
529,664.59 |
-6,232,482.58 |
-24,538,352.26 |
| 290,637,979.64 |
284,406,954.59 |
292,406,307.42 |
222,927,237.74 |
| 4,195,197.11 |
5,691,181.41 |
5,844,184.21 |
3,177,078.91 |
|
|
| 1,640,106,711.33 |
1,257,994,391.93 |
804,959,681.58 |
351,154,109.36 |
| 1,537,030,367.34 |
1,185,885,929.62 |
757,862,274.75 |
329,175,950.27 |
| 103,076,343.99 |
72,158,462.31 |
47,097,406.83 |
21,978,159.09 |
| 46,067,001.34 |
14,351,318.59 |
9,387,775.00 |
4,801,528.92 |
| -128,105.36 |
19,362,802.43 |
16,238,287.62 |
801,378.24 |
| 45,938,895.98 |
33,714,121.02 |
25,626,062.63 |
5,602,907.15 |
| 7,352,222.48 |
4,264,788.28 |
2,785,874.25 |
1,285,693.76 |
| 37,674,215.48 |
28,490,890.43 |
21,728,743.26 |
3,422,873.57 |
| 995.00 |
1,280.00 |
630.00 |
535.00 |
|
|
| 106.66 |
107.55 |
123.03 |
38.76 |
| 822.82 |
805.18 |
827.83 |
631.13 |
|
|
| 0.88 |
0.82 |
0.91 |
1.00 |
| 6.83 |
7.24 |
7.69 |
3.04 |
| 12.96 |
13.36 |
14.86 |
6.14 |
| 2.30 |
2.26 |
2.70 |
0.97 |
| 2.81 |
1.14 |
1.17 |
1.37 |
| 6.28 |
5.74 |
5.85 |
6.26 |
| 2.97 |
2.40 |
1.42 |
0.78 |
|
|
| 8,291,675.78 |
-14,383,329.78 |
-137,234.27 |
-21,870,559.78 |
| 2,966,635.81 |
5,369,134.85 |
15,538,757.38 |
-5,424,381.82 |
| 9,765,157.76 |
2,736,884.94 |
2,726,301.13 |
327,936.00 |
| 21,023,469.35 |
-6,277,309.99 |
18,127,824.24 |
-26,967,005.60 |
| 205,843,369.38 |
205,843,369.38 |
205,843,369.38 |
205,843,369.38 |
| 228,239,911.59 |
200,299,724.01 |
234,367,300.27 |
178,455,456.21 |
|