| 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 |
|
|
| 270,809,244.77 |
276,897,250.78 |
300,258,227.51 |
282,641,690.38 |
| 41,823,269.34 |
46,630,675.38 |
40,000,606.57 |
46,555,191.12 |
| 3,438,180.75 |
4,523,560.54 |
3,799,941.24 |
4,100,964.74 |
| 320,974,300.42 |
334,411,747.61 |
348,594,627.47 |
336,536,914.36 |
| 291,236,679.34 |
274,849,753.94 |
268,164,831.49 |
263,474,455.98 |
| 0.00 |
0.00 |
0.00 |
1,283,817.40 |
| 334,374,792.39 |
320,409,505.82 |
309,262,194.32 |
302,333,685.58 |
| 655,349,092.81 |
654,821,253.43 |
657,856,821.79 |
638,870,599.93 |
| 132,036,960.77 |
133,295,704.74 |
132,440,120.99 |
618,859,896.83 |
| 8,683,612.93 |
8,503,764.41 |
7,901,048.72 |
7,084,830.45 |
| 140,720,573.69 |
141,799,469.16 |
140,341,169.71 |
625,944,727.28 |
| 709,405.80 |
709,405.80 |
709,405.80 |
709,405.80 |
| 591,952,504.00 |
591,952,504.00 |
591,952,504.00 |
574,548,130.80 |
| 20,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
| 337,657.53 |
337,657.53 |
337,657.53 |
163,613.80 |
| -560,116,261.11 |
-561,722,171.82 |
-557,228,752.79 |
-546,458,762.53 |
| 514,633,928.04 |
513,028,017.34 |
517,521,436.37 |
12,931,473.67 |
| -5,408.93 |
-6,233.07 |
-5,784.29 |
-5,601.02 |
|
|
| 332,577,027.23 |
227,189,911.54 |
153,303,219.19 |
57,430,522.54 |
| 146,549,055.93 |
103,358,255.56 |
72,523,362.27 |
26,900,688.58 |
| 186,027,971.31 |
123,831,655.96 |
80,779,856.91 |
30,529,833.96 |
| -50,681,468.34 |
-41,826,096.63 |
-32,192,460.77 |
-15,638,451.58 |
| 18,971,623.26 |
8,465,022.92 |
3,325,254.87 |
-2,458,580.79 |
| -31,709,845.07 |
-33,361,073.70 |
-28,867,205.90 |
-18,097,032.37 |
| 44,493.79 |
0.00 |
0.00 |
0.00 |
| -31,753,315.77 |
-33,359,226.47 |
-28,867,205.90 |
-18,097,032.37 |
| 2,900.00 |
3,000.00 |
3,195.00 |
0.00 |
|
|
| -94.04 |
-131.73 |
-170.99 |
-442.43 |
| 1,524.13 |
1,519.37 |
1,532.68 |
79.04 |
|
|
| 0.27 |
0.28 |
0.27 |
48.40 |
| -4.85 |
-6.79 |
-8.78 |
-11.33 |
| -6.17 |
-8.67 |
-7.44 |
-559.78 |
| -9.55 |
-14.68 |
-18.83 |
-31.51 |
| -15.24 |
-18.41 |
-21.00 |
-27.23 |
| 55.94 |
54.51 |
52.69 |
53.16 |
| 0.51 |
0.35 |
0.23 |
0.09 |
|
|
| 21,406,753.61 |
22,081,456.02 |
18,830,082.95 |
3,174,316.50 |
| -71,571,200.81 |
-66,157,897.21 |
-39,545,547.41 |
-18,412,547.74 |
| 22,200,522.65 |
22,200,522.65 |
22,200,522.65 |
-893,247.71 |
| -27,963,924.55 |
-21,875,918.54 |
1,485,058.19 |
-16,131,478.94 |
| 298,773,169.32 |
298,773,169.32 |
298,773,169.32 |
298,773,169.32 |
| 270,809,244.77 |
276,897,250.78 |
300,258,227.51 |
282,641,690.38 |
|