| 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 |
|
|
| 2,197,451.36 |
7,045,151.65 |
2,604,705.75 |
1,843,046.06 |
| 188,302,675.24 |
172,790,653.21 |
193,024,326.32 |
164,672,710.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 201,506,541.00 |
187,193,119.65 |
200,568,327.17 |
188,563,976.79 |
| 838,254,024.16 |
845,297,274.54 |
850,530,832.54 |
809,085,290.00 |
| 10,785,231.20 |
8,738,894.99 |
8,056,908.41 |
4,094,412.33 |
| 858,371,606.52 |
862,898,759.86 |
867,248,760.70 |
821,884,751.86 |
| 1,022,558,147.52 |
1,050,091,879.51 |
1,067,817,087.87 |
1,010,448,728.66 |
| 778,822,036.12 |
764,052,609.28 |
765,377,705.20 |
702,430,018.62 |
| 121,689,100.08 |
118,356,566.90 |
114,919,886.71 |
136,020,799.46 |
| 900,511,136.20 |
882,409,176.18 |
880,297,591.91 |
838,450,818.08 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 104,761,519.36 |
102,841,452.93 |
100,795,066.34 |
96,037,006.98 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440.00 |
833,440.00 |
833,440.00 |
833,440,000.00 |
| 51,841,958.40 |
62,128,366.82 |
84,065,528.25 |
73,427,516.40 |
| 159,367,011.32 |
167,682,703.34 |
187,519,495.96 |
171,997,910.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 69,358,187.48 |
25,921,130.14 |
213,239,811.72 |
148,607,234.60 |
| 85,256,345.76 |
42,699,966.30 |
175,066,409.76 |
124,018,728.08 |
| -15,898,158.28 |
-16,778,836.16 |
38,173,401.96 |
24,588,506.52 |
| -27,969,088.36 |
-19,782,426.40 |
20,560,755.15 |
10,825,475.08 |
| -4,731,753.04 |
-2,471,391.29 |
-12,139,378.72 |
-9,780,081.80 |
| -32,700,841.40 |
-22,253,817.69 |
8,421,376.43 |
1,045,393.28 |
| 2,830,846.40 |
1,390,079.75 |
2,824,348.87 |
2,382,249.98 |
| -35,531,687.80 |
-23,643,897.44 |
5,597,027.56 |
-1,336,856.71 |
| 265.00 |
252.00 |
260.00 |
269.00 |
|
|
| -42.63 |
-37.83 |
13.43 |
-0.01 |
| 191.22 |
201.19 |
224.99 |
0.21 |
|
|
| 5.65 |
5.26 |
4.69 |
4.87 |
| -3.47 |
-3.00 |
1.05 |
-0.53 |
| -22.30 |
-18.80 |
3.98 |
-3.11 |
| -51.23 |
-91.21 |
2.62 |
-0.90 |
| -40.33 |
-76.32 |
9.64 |
7.28 |
| -22.92 |
-64.73 |
17.90 |
16.55 |
| 0.07 |
0.02 |
0.20 |
0.15 |
|
|
| 21,602,022.68 |
26,472,379.82 |
88,040,552.84 |
89,873,281.82 |
| -2,593,926.60 |
-1,955,190.05 |
-37,624,707.10 |
-10,932,513.02 |
| -19,541,436.20 |
-20,187,913.65 |
-49,211,560.87 |
-78,376,133.95 |
| -509,753.88 |
4,387,564.00 |
1,358,098.49 |
655,285.24 |
| 2,707,205.24 |
2,657,587.65 |
1,246,607.26 |
1,187,760.81 |
| 2,197,451.36 |
7,045,151.65 |
2,604,705.75 |
1,843,046.06 |
|