| 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 |
|
|
| 45,477,442.92 |
35,241,271.23 |
19,890,493.04 |
92,863,064.51 |
| 81,833,094.12 |
8,170,468.02 |
107,759,274.19 |
72,107,011.93 |
| 18,046,309.92 |
22,205,765.34 |
4,460,303.49 |
13,718,624.15 |
| 495,060,461.08 |
592,674,877.41 |
554,049,140.29 |
693,841,333.80 |
| 1,513,129,485.32 |
1,467,755,186.70 |
1,431,096,978.51 |
1,194,885,884.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,070,014,606.72 |
2,486,571,432.84 |
2,446,113,337.96 |
2,121,210,577.93 |
| 2,565,075,067.80 |
3,079,246,310.25 |
3,000,162,478.24 |
2,815,051,911.73 |
| 469,515,344.04 |
437,640,893.25 |
390,589,002.10 |
347,980,955.98 |
| 988,143,123.88 |
1,339,902,469.62 |
1,340,146,230.96 |
1,326,706,915.17 |
| 1,457,658,467.92 |
1,777,543,362.87 |
1,730,735,233.06 |
1,674,687,871.15 |
| 44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
| 2,466,699,535.36 |
2,421,077,175.99 |
2,360,599,818.20 |
2,260,861,749.44 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 17,650,150.36 |
17,650,000.00 |
17,650,000.00 |
17,650,000.00 |
| -1,856,646,986.00 |
-1,620,581,590.65 |
-1,574,954,319.89 |
-1,543,942,710.63 |
| 1,107,414,261.16 |
1,301,700,175.71 |
1,269,424,542.75 |
1,140,361,452.32 |
| 2,338.72 |
2,771.67 |
2,702.44 |
2,588.25 |
|
|
| 533,319,382.52 |
411,696,621.27 |
269,807,967.48 |
118,951,684.26 |
| 416,007,445.72 |
310,677,039.75 |
188,594,021.81 |
75,424,446.64 |
| 117,311,936.80 |
101,019,581.52 |
81,213,945.68 |
43,527,237.62 |
| 75,177,233.84 |
56,386,317.24 |
35,107,333.09 |
-9,430,594.20 |
| -268,231,391.96 |
-45,680,027.58 |
-19,847,325.51 |
-12,215,544.10 |
| -193,054,158.12 |
10,706,289.66 |
15,260,007.58 |
-21,646,138.30 |
| 6,712,002.00 |
4,899,982.89 |
3,395,567.91 |
1,510,160.69 |
| -199,765,674.96 |
5,806,306.77 |
11,864,439.67 |
-23,156,299.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -11.32 |
0.44 |
1.34 |
-5.25 |
| 62.74 |
73.75 |
71.92 |
64.61 |
|
|
| 1.32 |
1.37 |
1.36 |
1.47 |
| -7.79 |
0.25 |
0.79 |
-3.29 |
| -18.04 |
0.59 |
1.87 |
-8.12 |
| -37.46 |
1.41 |
4.40 |
-19.47 |
| 14.10 |
13.70 |
13.01 |
-7.93 |
| 22.00 |
24.54 |
30.10 |
36.59 |
| 0.21 |
0.13 |
0.09 |
0.04 |
|
|
| 67,729,443.16 |
57,718,794.54 |
19,198,586.35 |
6,175,072.36 |
| 106,748,436.16 |
93,189,284.10 |
108,719,079.10 |
148,454,655.71 |
| -217,429,131.44 |
-200,630,678.49 |
-189,665,578.95 |
-142,206,496.53 |
| -42,951,252.12 |
-49,722,599.85 |
-61,747,913.51 |
12,423,231.53 |
| 88,160,401.56 |
86,530,426.29 |
84,368,937.35 |
80,804,252.30 |
| 45,477,442.92 |
35,241,271.23 |
19,890,493.04 |
92,863,064.51 |
|