| 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 |
|
|
| 10,362,707.39 |
5,903,132.07 |
13,783,573.61 |
10,298,733.48 |
| 230,759,008.26 |
262,946,855.49 |
289,134,017.11 |
283,425,031.51 |
| 152,801,666.04 |
157,974,213.21 |
146,098,852.73 |
117,867,177.92 |
| 397,966,526.02 |
433,784,633.37 |
454,737,222.96 |
413,600,710.26 |
| 110,547,617.70 |
101,557,517.49 |
98,793,113.81 |
84,076,166.29 |
| 10,698,406.90 |
10,013,591.94 |
9,251,723.47 |
8,720,489.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 532,170,449.48 |
554,848,749.18 |
571,515,426.50 |
517,959,620.70 |
| 204,072,489.63 |
240,342,775.53 |
263,761,723.39 |
235,340,404.99 |
| 10,436,632.92 |
15,722,108.82 |
15,649,530.22 |
16,817,304.04 |
| 214,509,122.55 |
256,064,884.35 |
279,411,253.61 |
252,157,709.03 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 35,552,989.72 |
35,885,824.92 |
35,198,086.75 |
33,514,009.96 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 306,338.50 |
306,338.50 |
306,338.50 |
306,338.50 |
| 277,917,823.85 |
259,761,327.54 |
253,829,535.58 |
229,359,120.98 |
| 317,651,551.45 |
298,770,555.93 |
292,091,166.96 |
265,790,098.16 |
| 9,775.48 |
13,308.90 |
13,005.94 |
11,813.51 |
|
|
| 794,205,391.05 |
605,991,066.78 |
413,128,395.38 |
190,499,909.17 |
| 665,773,678.28 |
513,274,688.19 |
344,164,288.01 |
156,537,795.52 |
| 128,431,712.77 |
92,716,378.59 |
68,964,107.38 |
33,962,113.65 |
| 78,564,056.39 |
65,209,556.28 |
50,311,164.02 |
27,672,994.25 |
| -5,975,841.69 |
-4,932,778.95 |
-3,575,470.73 |
-2,398,632.45 |
| 72,593,873.54 |
60,276,777.33 |
46,735,693.30 |
25,274,361.80 |
| 12,569,466.49 |
14,888,361.18 |
9,587,003.57 |
2,229,411.93 |
| 60,026,446.72 |
45,386,706.75 |
37,147,060.99 |
23,043,969.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 195.95 |
197.54 |
242.52 |
300.90 |
| 1,036.93 |
975.30 |
953.49 |
867.64 |
|
|
| 0.68 |
0.86 |
0.96 |
0.95 |
| 11.28 |
10.91 |
13.00 |
17.80 |
| 18.90 |
20.25 |
16.96 |
34.68 |
| 7.56 |
7.49 |
8.99 |
12.10 |
| 9.89 |
10.76 |
12.18 |
14.53 |
| 16.17 |
15.30 |
16.69 |
17.83 |
| 1.49 |
1.09 |
0.72 |
0.37 |
|
|
| 92,868,758.00 |
20,359,198.20 |
16,282,186.37 |
-2,353,487.98 |
| -33,806,328.02 |
-19,483,155.12 |
-14,826,311.95 |
-949,459.39 |
| -64,457,787.13 |
-10,634,030.88 |
-3,033,281.28 |
-1,024,342.89 |
| -5,395,357.16 |
-9,757,987.80 |
-1,577,406.86 |
-4,327,290.26 |
| 15,952,280.74 |
15,661,119.87 |
15,360,980.47 |
14,626,023.74 |
| 10,362,707.39 |
5,903,132.07 |
13,783,573.61 |
10,298,733.48 |
|