| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 76,323,026.14 |
87,344,720.33 |
134,867,608.59 |
| 67,272,405.89 |
57,891,530.09 |
53,890,666.16 |
| 50,573,942.07 |
2,159,401.55 |
51,993,100.06 |
| 204,632,196.14 |
212,330,634.78 |
253,427,385.34 |
| 152,203,350.68 |
140,806,513.15 |
115,583,416.03 |
| 0.00 |
0.00 |
0.00 |
| 160,459,643.58 |
147,500,312.29 |
122,217,190.24 |
| 365,091,839.72 |
359,830,947.07 |
375,644,575.58 |
| 66,478,314.24 |
65,071,567.82 |
78,456,477.82 |
| 6,967,704.65 |
7,008,830.28 |
6,919,099.32 |
| 73,446,018.89 |
72,080,398.10 |
85,375,577.15 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
700,000.00 |
700,000.00 |
| 51,714,285.53 |
39,431,229.77 |
34,397,187.38 |
| 287,182,948.23 |
283,087,627.75 |
285,636,808.92 |
| 4,462,872.59 |
4,662,921.22 |
4,632,189.51 |
|
|
| 283,443,541.58 |
203,721,506.33 |
142,891,402.70 |
| 191,907,361.29 |
135,118,659.69 |
95,346,749.30 |
| 91,536,180.29 |
68,602,846.64 |
47,544,653.40 |
| 36,376,120.63 |
31,230,079.31 |
22,747,029.06 |
| -533,661.16 |
-1,179,931.29 |
-1,761,339.37 |
| 35,842,459.47 |
30,050,148.03 |
20,985,689.69 |
| 10,467,163.86 |
9,096,224.16 |
5,096,539.91 |
| 24,586,730.11 |
20,491,409.61 |
15,457,367.22 |
| 0.00 |
0.00 |
0.00 |
|
|
| 24.59 |
39.03 |
44.16 |
| 287.18 |
404.41 |
408.05 |
|
|
| 0.26 |
0.25 |
0.30 |
| 6.73 |
7.59 |
8.23 |
| 8.56 |
9.65 |
7.22 |
| 8.67 |
10.06 |
10.82 |
| 12.83 |
15.33 |
15.92 |
| 32.29 |
33.67 |
33.27 |
| 0.78 |
0.57 |
0.38 |
|
|
| 24,518,758.10 |
-436,400.09 |
11,531,698.54 |
| -50,474,366.14 |
-31,109,262.46 |
-3,816,818.05 |
| 60,577,008.82 |
23,188,757.51 |
85,451,102.73 |
| 34,621,400.78 |
41,701,625.37 |
93,165,983.22 |
| 41,701,625.37 |
33,344,720.33 |
41,701,625.37 |
| 76,323,026.14 |
87,344,720.33 |
134,867,608.59 |
|