| 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 |
|
|
| 152,133,456.00 |
163,327,532.00 |
121,633,499.00 |
140,000,557.00 |
| 331,071,024.00 |
322,381,362.00 |
306,062,453.00 |
290,973,186.00 |
| 16,858,807.00 |
30,836,877.00 |
22,581,463.00 |
21,702,684.00 |
| 589,767,791.00 |
616,222,965.00 |
551,377,350.00 |
539,376,783.00 |
| 236,409,025.00 |
212,676,499.00 |
198,933,185.00 |
192,199,152.00 |
| 6,292,269.00 |
4,546,048.00 |
4,589,475.00 |
4,612,120.00 |
| 495,692,565.00 |
477,005,579.00 |
452,758,388.00 |
431,598,630.00 |
| 1,085,460,356.00 |
1,093,228,544.00 |
1,004,135,738.00 |
970,975,413.00 |
| 353,250,744.00 |
453,038,331.00 |
384,929,803.00 |
310,823,939.00 |
| 243,691,371.00 |
190,599,175.00 |
173,832,380.00 |
202,859,284.00 |
| 596,942,115.00 |
643,637,506.00 |
558,762,183.00 |
513,683,223.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 297,654,135.00 |
262,027,186.00 |
235,738,135.00 |
252,418,616.00 |
| 370,150,210.00 |
334,308,882.00 |
310,196,184.00 |
324,051,692.00 |
| 118,368,031.00 |
115,282,156.00 |
135,177,371.00 |
133,240,498.00 |
|
|
| 1,520,443,629.00 |
1,110,906,381.00 |
736,018,249.00 |
356,928,998.00 |
| 1,175,229,623.00 |
870,925,441.00 |
575,341,839.00 |
278,785,837.00 |
| 345,214,006.00 |
239,980,940.00 |
160,676,410.00 |
78,143,161.00 |
| 345,214,006.00 |
239,980,940.00 |
160,676,410.00 |
78,143,161.00 |
| 29,400,534.00 |
-2,191,742.00 |
-7,139,990.00 |
-12,406,871.00 |
| 374,614,540.00 |
237,789,198.00 |
153,536,420.00 |
65,736,290.00 |
| 104,854,455.00 |
63,270,646.00 |
41,525,322.00 |
17,532,890.00 |
| 110,355,561.00 |
74,728,612.00 |
48,439,561.00 |
21,520,042.00 |
| 1,250.00 |
1,200.00 |
945.00 |
930.00 |
|
|
| 52.88 |
47.74 |
46.42 |
41.25 |
| 177.36 |
160.19 |
148.64 |
155.28 |
|
|
| 1.61 |
1.93 |
1.80 |
1.59 |
| 10.17 |
9.11 |
9.65 |
8.87 |
| 29.81 |
29.80 |
31.23 |
26.56 |
| 7.26 |
6.73 |
6.58 |
6.03 |
| 22.70 |
21.60 |
21.83 |
21.89 |
| 22.70 |
21.60 |
21.83 |
21.89 |
| 1.40 |
1.02 |
0.73 |
0.37 |
|
|
| 261,980,740.00 |
142,678,872.00 |
61,608,144.00 |
31,398,324.00 |
| -104,361,582.00 |
65,110,456.00 |
-43,713,010.00 |
-26,107,422.00 |
| -127,286,965.00 |
-35,045,124.00 |
-17,025,330.00 |
17,494,280.00 |
| 30,332,193.00 |
42,523,292.00 |
869,804.00 |
22,785,182.00 |
| 121,320,495.00 |
121,320,495.00 |
121,320,495.00 |
121,320,495.00 |
| 152,133,456.00 |
163,327,532.00 |
121,633,499.00 |
140,000,557.00 |
|