| 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 |
|
|
| 46,708,782.44 |
38,819,590.27 |
7,828,853.84 |
4,888,903.38 |
| 292,297,200.10 |
346,268,889.63 |
274,733,356.39 |
303,018,994.38 |
| 24,000.00 |
9,939,002.28 |
9,109,138.50 |
8,326,432.04 |
| 435,094,293.45 |
481,745,091.31 |
383,447,733.80 |
409,579,763.95 |
| 14,285,752.88 |
14,470,920.35 |
14,899,228.93 |
15,630,809.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 478,158,703.16 |
732,780,883.97 |
645,461,150.38 |
691,069,325.03 |
| 291,028,709.71 |
393,835,552.34 |
303,865,733.71 |
342,569,776.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 294,519,354.71 |
399,798,168.34 |
309,722,366.50 |
348,172,294.13 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.00 |
1,159,200.00 |
1,159,200.00 |
1,159,200.00 |
| -320,745,107.93 |
-180,607,001.12 |
-184,193,478.19 |
-184,747,169.11 |
| 183,013,984.40 |
332,357,443.30 |
335,113,511.69 |
342,271,309.75 |
| 625,364.05 |
625,272.33 |
625,272.19 |
625,721.15 |
|
|
| 2,298,998,800.23 |
1,723,552,886.21 |
1,167,369,528.76 |
591,179,979.00 |
| 2,174,476,427.78 |
1,633,058,029.53 |
1,102,950,302.82 |
559,462,771.13 |
| 124,522,372.45 |
90,494,856.68 |
64,419,225.94 |
31,717,207.87 |
| 12,126,696.25 |
11,292,277.24 |
8,554,426.93 |
7,579,338.57 |
| -174,615,105.32 |
-34,361,171.27 |
-34,931,628.28 |
-34,463,044.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 336,554.36 |
-147,031.86 |
-103,867.39 |
-56,681.45 |
| -162,824,963.43 |
-22,686,856.10 |
-26,273,333.17 |
-26,827,023.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -140.46 |
-26.09 |
-45.33 |
-92.57 |
| 157.88 |
286.71 |
289.09 |
295.27 |
|
|
| 1.61 |
1.20 |
0.92 |
1.02 |
| -34.05 |
-4.13 |
-8.14 |
-15.53 |
| -88.97 |
-9.10 |
-15.68 |
-31.35 |
| -7.08 |
-1.32 |
-2.25 |
-4.54 |
| 0.53 |
0.66 |
0.73 |
1.28 |
| 5.42 |
5.25 |
5.52 |
5.37 |
| 4.81 |
2.35 |
1.81 |
0.86 |
|
|
| 136,868,006.75 |
140,340,184.96 |
12,090,732.66 |
25,268,323.60 |
| 38,215.55 |
50,697.69 |
32,868.26 |
-544,440.15 |
| -148,055,381.50 |
-156,079,510.49 |
-58,949,537.22 |
-25,031,082.19 |
| -11,149,159.20 |
-15,457,860.71 |
-46,825,936.30 |
-307,198.74 |
| 5,196,102.12 |
5,196,102.12 |
5,196,102.12 |
5,196,102.12 |
| 46,708,782.44 |
38,819,590.27 |
7,828,853.84 |
4,888,903.38 |
|