| 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 |
|
|
| 9,428,650.65 |
23,380,866.72 |
3,994,010.03 |
9,826,651.42 |
| 14,178,332.15 |
12,758,482.41 |
16,084,458.66 |
15,806,039.93 |
| 56,268,118.69 |
46,910,256.63 |
85,803,982.71 |
82,541,905.64 |
| 86,879,500.50 |
89,720,587.90 |
117,377,920.45 |
119,158,893.46 |
| 14,028,659.40 |
14,432,205.10 |
13,848,021.29 |
14,075,594.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 104,058,578.35 |
106,172,332.08 |
134,629,324.72 |
16,522,486.83 |
| 94,025,048.18 |
165,516,594.91 |
194,390,323.36 |
192,791,965.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 297,977,547.61 |
297,474,059.92 |
329,548,173.26 |
327,716,681.29 |
| 344,000.00 |
344,000.00 |
344,000.00 |
344,000.00 |
| 43,000,000.00 |
43,000,000.00 |
43,000,000.00 |
43,000,000.00 |
| 500.00 |
500.00 |
500.00 |
501.00 |
| 86,000.00 |
86,000.00 |
86,000.00 |
86,000.00 |
| -236,918,969.26 |
-234,301,727.84 |
-237,918,848.53 |
-235,194,194.46 |
| -193,918,969.26 |
-191,301,727.84 |
-194,918,848.53 |
-192,194,194.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 286,688,094.22 |
250,399,116.00 |
159,001,159.23 |
74,442,910.53 |
| 218,702,771.93 |
194,201,236.06 |
123,109,455.56 |
56,838,216.84 |
| 67,985,322.29 |
56,197,879.95 |
35,891,703.67 |
17,604,693.69 |
| 21,269,330.63 |
20,218,971.93 |
12,002,318.53 |
6,810,942.62 |
| -8,017,124.07 |
-3,375,394.26 |
-171,944.62 |
8,785,325.07 |
| 13,252,206.56 |
16,843,577.67 |
11,830,373.91 |
15,596,247.70 |
| 3,203,209.78 |
4,177,339.47 |
2,781,256.40 |
3,822,496.11 |
| 10,048,996.79 |
12,666,238.20 |
9,049,117.51 |
11,773,771.59 |
| 700.00 |
700.00 |
700.00 |
700.00 |
|
|
| 116.85 |
196.38 |
210.44 |
547.62 |
| -2,254.87 |
-2,224.44 |
-2,266.50 |
-2,234.82 |
|
|
| -1.54 |
-1.55 |
-1.69 |
-1.71 |
| 9.66 |
15.91 |
13.44 |
285.04 |
| -5.18 |
-8.83 |
-9.29 |
-24.50 |
| 3.51 |
5.06 |
5.69 |
15.82 |
| 7.42 |
8.07 |
7.55 |
9.15 |
| 23.71 |
22.44 |
22.57 |
23.65 |
| 2.76 |
2.36 |
1.18 |
4.51 |
|
|
| 11,928,906.96 |
18,445,211.78 |
-10,454,333.25 |
-3,724,344.88 |
| -1,512,740.88 |
-1,368,383.27 |
-101,567.92 |
927.00 |
| -13,462,212.81 |
-6,170,659.16 |
2,075,213.92 |
1,075,371.93 |
| -3,046,046.72 |
10,906,169.35 |
-8,480,687.35 |
2,648,045.95 |
| 12,474,697.37 |
12,474,697.37 |
12,474,697.37 |
12,474,497.37 |
| 9,428,650.65 |
23,380,866.72 |
3,994,010.03 |
9,826,651.42 |
|