| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 71,663,701.66 |
115,973,665.71 |
61,025,651.09 |
| 194,808,030.39 |
241,989,172.88 |
125,992,933.65 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 4,566,182.07 |
5,087,822.94 |
4,892,757.50 |
| 834,749.19 |
793,787.50 |
774,787.50 |
| 0.00 |
0.00 |
0.00 |
| 509,167,938.90 |
525,033,840.10 |
344,187,199.11 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 200,431,498.26 |
236,373,513.83 |
100,550,953.52 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 51,401,090.00 |
51,401,090.00 |
43,901,090.00 |
| 100.00 |
100.00 |
100.00 |
| 514,010.90 |
514,010.90 |
439,010.90 |
| 218,019,021.43 |
199,193,626.52 |
188,143,254.26 |
| 291,797,523.58 |
272,972,128.67 |
225,098,278.91 |
| 16,938,917.07 |
15,688,197.60 |
18,537,966.68 |
|
|
| 172,126,827.38 |
118,672,116.03 |
66,438,432.10 |
| 109,572,657.67 |
79,986,260.77 |
43,279,530.18 |
| 62,554,169.71 |
38,685,855.26 |
23,158,901.92 |
| 62,554,169.71 |
38,685,855.26 |
23,158,901.92 |
| 0.00 |
0.00 |
0.00 |
| 62,554,169.71 |
38,685,855.26 |
23,158,901.92 |
| 10,208,501.84 |
7,471,041.98 |
4,625,018.09 |
| 46,925,130.49 |
27,059,621.96 |
16,009,249.70 |
| 0.00 |
0.00 |
0.00 |
|
|
| 91.29 |
70.19 |
72.93 |
| 567.69 |
531.06 |
512.74 |
|
|
| 0.69 |
0.87 |
0.45 |
| 9.22 |
6.87 |
9.30 |
| 16.08 |
13.22 |
9.48 |
| 27.26 |
22.80 |
24.10 |
| 36.34 |
32.60 |
34.86 |
| 36.34 |
32.60 |
34.86 |
| 0.34 |
0.23 |
0.19 |
|
|
| 52,034,686.87 |
21,724,357.31 |
-4,177,711.44 |
| -93,921,824.84 |
-19,301,531.22 |
-18,904,524.64 |
| 29,442,952.44 |
29,442,952.44 |
0.00 |
| -12,444,185.53 |
31,865,778.52 |
-23,082,236.09 |
| 84,107,887.18 |
84,107,887.18 |
84,107,887.18 |
| 71,663,701.66 |
115,973,665.71 |
61,025,651.09 |
|