| 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 |
|
|
| 70,974,189.44 |
68,507,778.36 |
67,123,528.13 |
61,452,824.93 |
| 9,317,662.85 |
14,093,664.68 |
16,312,279.82 |
12,769,917.57 |
| 9,084,619.11 |
8,536,308.49 |
13,337,917.39 |
17,919,363.02 |
| 125,563,722.80 |
128,396,691.67 |
133,985,733.13 |
128,367,603.37 |
| 14,238,319.65 |
14,073,977.38 |
14,410,815.08 |
14,686,801.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 48,593,824.22 |
48,504,399.23 |
49,150,538.05 |
50,694,339.59 |
| 174,157,547.02 |
176,901,090.89 |
183,136,271.18 |
179,061,942.96 |
| 24,837,582.19 |
30,358,052.06 |
38,804,939.98 |
40,149,168.23 |
| 2,679,745.93 |
2,601,808.83 |
2,525,222.83 |
2,449,390.23 |
| 27,517,328.11 |
32,959,860.89 |
41,330,162.81 |
42,598,558.46 |
| 460,000.00 |
460,000.00 |
460,000.00 |
460,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000.00 |
180,000.00 |
180,000.00 |
180,000.00 |
| 128,311,718.25 |
125,767,748.42 |
123,708,150.97 |
118,127,751.64 |
| 146,640,218.90 |
143,941,230.01 |
141,806,108.37 |
136,463,384.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 96,008,496.75 |
76,747,029.63 |
55,008,284.98 |
21,919,890.15 |
| 84,296,093.14 |
67,807,663.17 |
48,758,297.58 |
19,095,241.32 |
| 11,712,403.61 |
8,939,366.46 |
6,249,987.40 |
2,824,648.83 |
| 7,516,841.97 |
6,065,213.60 |
3,096,171.76 |
-4,272,035.23 |
| 2,062,844.50 |
209,834.87 |
513,306.31 |
536,182.64 |
| 9,579,686.47 |
6,275,048.47 |
3,609,478.07 |
-3,735,852.60 |
| 1,949,356.38 |
1,188,688.21 |
582,715.26 |
-1,182,216.08 |
| 7,630,330.09 |
5,086,360.26 |
3,026,762.81 |
-2,553,636.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42.39 |
37.68 |
33.63 |
-56.75 |
| 814.67 |
799.67 |
787.81 |
758.13 |
|
|
| 0.19 |
0.23 |
0.29 |
0.31 |
| 4.38 |
3.83 |
3.31 |
-5.70 |
| 5.20 |
4.71 |
4.27 |
-7.49 |
| 7.95 |
6.63 |
5.50 |
-11.65 |
| 7.83 |
7.90 |
5.63 |
-19.49 |
| 12.20 |
11.65 |
11.36 |
12.89 |
| 0.55 |
0.43 |
0.30 |
0.12 |
|
|
| 7,643,755.01 |
6,464,138.00 |
1,813,460.69 |
2,033,401.78 |
| -3,154,308.65 |
-4,095,738.25 |
-647,034.58 |
2,597,231.67 |
| 0.00 |
0.00 |
0.00 |
-2,947,183.43 |
| 4,489,446.36 |
2,368,399.75 |
1,166,426.11 |
-349,951.75 |
| 65,982,811.68 |
65,982,811.68 |
65,982,811.68 |
65,982,811.68 |
| 70,974,189.44 |
68,507,778.36 |
67,123,528.13 |
61,452,824.93 |
|