| 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 |
|
|
| 60,147,599.04 |
62,347,755.40 |
41,224,503.54 |
26,601,951.14 |
| 30,589,515.04 |
204,935,336.06 |
305,380,393.38 |
313,495,971.40 |
| 109,941,211.92 |
161,194,821.88 |
161,685,714.08 |
151,148,330.90 |
| 489,079,607.64 |
452,850,256.59 |
526,555,628.17 |
497,107,202.40 |
| 784,282,835.36 |
734,595,201.45 |
733,678,443.06 |
710,936,547.32 |
| 36,086,412.28 |
43,327,015.86 |
45,545,755.39 |
47,156,520.74 |
| 1,590,768,744.44 |
1,502,189,681.51 |
1,492,734,505.46 |
1,471,877,285.42 |
| 2,079,848,352.08 |
1,955,039,938.10 |
2,019,290,133.63 |
1,968,984,487.82 |
| 729,509,515.36 |
593,870,036.27 |
693,522,795.16 |
689,449,096.31 |
| 234,010,681.12 |
247,982,794.82 |
260,255,922.85 |
280,840,457.75 |
| 963,520,196.48 |
841,852,831.09 |
953,778,718.01 |
970,289,554.06 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 354,149,881.60 |
347,659,031.68 |
340,741,152.16 |
324,656,370.56 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 238,983,782.60 |
251,922,642.47 |
221,384,883.79 |
194,415,699.91 |
| 1,116,317,556.72 |
1,113,176,665.75 |
1,065,501,277.87 |
998,685,343.00 |
| 10,598.88 |
10,441.26 |
10,137.74 |
9,590.76 |
|
|
| 2,700,853,413.32 |
1,638,823,973.23 |
1,062,671,698.55 |
490,363,629.46 |
| 2,113,742,512.92 |
1,251,900,906.94 |
823,914,637.13 |
367,660,455.42 |
| 587,110,900.40 |
386,923,066.29 |
238,757,061.43 |
122,703,185.45 |
| 84,807,100.04 |
87,498,760.18 |
43,128,950.97 |
13,198,522.04 |
| -20,830,083.36 |
-15,394,654.80 |
-10,829,551.20 |
-5,306,509.28 |
| 64,585,469.52 |
72,104,105.38 |
32,299,399.77 |
7,892,012.76 |
| 33,064,425.28 |
23,841,792.90 |
10,522,414.69 |
3,661,733.17 |
| 31,520,870.08 |
48,262,104.88 |
21,776,877.36 |
4,230,245.38 |
| 1,590.00 |
1,605.00 |
1,710.00 |
1,980.00 |
|
|
| 12.05 |
24.59 |
16.65 |
6.47 |
| 426.65 |
425.44 |
407.22 |
381.69 |
|
|
| 0.86 |
0.76 |
0.90 |
0.97 |
| 1.52 |
3.29 |
2.16 |
0.86 |
| 2.82 |
5.78 |
4.09 |
1.69 |
| 1.17 |
2.94 |
2.05 |
0.86 |
| 3.14 |
5.34 |
4.06 |
2.69 |
| 21.74 |
23.61 |
22.47 |
25.02 |
| 1.30 |
0.84 |
0.53 |
0.25 |
|
|
| 177,319,635.60 |
119,812,273.94 |
81,118,963.92 |
-70,544,026.41 |
| -115,406,477.12 |
-42,912,003.25 |
-49,327,073.68 |
-8,743,674.88 |
| -12,178,560.96 |
-24,476,291.78 |
-371,745.17 |
96,834,340.44 |
| 49,734,597.52 |
52,423,978.90 |
31,420,145.06 |
17,546,639.16 |
| 10,378,094.88 |
10,187,885.42 |
9,985,162.19 |
9,513,809.81 |
| 60,147,599.04 |
62,347,755.40 |
41,224,503.54 |
26,601,951.14 |
|