| 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 |
|
|
| 38,206,784.45 |
42,582,744.41 |
23,379,630.42 |
30,722,851.81 |
| 179,554,781.38 |
138,595,298.05 |
142,144,826.29 |
154,187,112.81 |
| 4,001,168.72 |
4,134,097.21 |
4,157,568.87 |
3,658,613.26 |
| 303,458,133.21 |
265,857,537.88 |
282,282,899.50 |
276,155,793.61 |
| 440,079,577.41 |
444,772,280.88 |
447,790,383.19 |
452,725,462.60 |
| 67,975,034.50 |
67,017,987.16 |
61,225,109.56 |
52,359,581.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,667,411,833.81 |
1,590,456,035.66 |
1,560,943,279.65 |
1,498,526,688.60 |
| 241,720,098.70 |
243,682,276.23 |
225,002,212.75 |
233,335,343.19 |
| 543,339,357.59 |
500,672,252.78 |
491,784,107.70 |
441,649,959.16 |
| 785,059,456.29 |
744,354,529.01 |
716,786,320.45 |
674,985,302.36 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 309,603,150.00 |
309,603,150.00 |
309,603,150.00 |
309,603,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,096,031.50 |
3,096,031.50 |
3,096,031.50 |
3,096,031.50 |
| 251,483,697.74 |
214,842,556.73 |
212,352,897.68 |
210,275,156.33 |
| 771,991,018.18 |
735,176,905.76 |
732,758,566.45 |
730,534,240.07 |
| 110,361,359.34 |
110,924,600.89 |
111,398,392.76 |
93,007,146.17 |
|
|
| 256,499,390.08 |
139,337,133.29 |
84,643,398.21 |
35,518,608.95 |
| 76,356,351.30 |
41,240,772.41 |
25,958,655.62 |
11,597,014.55 |
| 180,143,038.79 |
98,096,360.88 |
58,684,742.59 |
23,921,594.41 |
| 57,505,447.98 |
10,356,627.80 |
1,705,497.12 |
-5,600,130.20 |
| -25,621,323.45 |
-18,625,379.25 |
-11,980,115.74 |
-6,143,476.35 |
| 31,884,124.53 |
-8,268,751.44 |
-10,274,618.62 |
-11,743,606.56 |
| 4,075,226.51 |
0.00 |
0.00 |
0.00 |
| 29,973,898.26 |
-8,268,751.44 |
-9,156,901.81 |
-11,743,606.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9.68 |
-3.56 |
-5.92 |
-15.17 |
| 249.35 |
237.46 |
236.68 |
235.96 |
|
|
| 1.02 |
1.01 |
0.98 |
0.92 |
| 1.80 |
-0.69 |
-1.17 |
-3.13 |
| 3.88 |
-1.50 |
-2.50 |
-6.43 |
| 11.69 |
-5.93 |
-10.82 |
-33.06 |
| 22.42 |
7.43 |
2.01 |
-15.77 |
| 70.23 |
70.40 |
69.33 |
67.35 |
| 0.15 |
0.09 |
0.05 |
0.02 |
|
|
| 77,671,991.25 |
46,891,222.21 |
28,270,989.55 |
15,375,773.80 |
| -216,982,409.08 |
-150,591,422.85 |
-115,981,847.08 |
-32,868,279.01 |
| 144,382,347.65 |
113,223,762.37 |
78,183,543.24 |
15,561,407.40 |
| 5,071,929.82 |
9,523,561.73 |
-9,527,314.29 |
-1,931,097.81 |
| 33,044,056.18 |
33,044,056.18 |
33,044,056.18 |
33,044,056.18 |
| 38,206,784.45 |
42,582,744.41 |
23,379,630.42 |
30,722,851.81 |
|