| 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 |
|
|
| 4,865,495.96 |
5,394,415.31 |
2,596,527.31 |
774,340.78 |
| 21,841,826.34 |
16,201,353.75 |
14,640,256.22 |
12,229,973.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,158,226.49 |
30,023,516.35 |
28,326,176.99 |
27,512,153.84 |
| 101,682,686.56 |
97,102,013.36 |
101,223,721.55 |
88,569,465.68 |
| 0.00 |
681,913.06 |
1,003,799.58 |
615,561.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 143,353,133.62 |
142,665,892.86 |
161,712,148.21 |
147,713,007.50 |
| 56,049,452.18 |
29,459,613.97 |
33,853,026.81 |
29,745,377.99 |
| 53,927,286.31 |
84,582,311.41 |
100,396,600.36 |
84,685,618.66 |
| 109,976,738.50 |
114,041,925.38 |
134,249,627.17 |
114,430,996.65 |
| 600,000.00 |
600,000.00 |
150,000.00 |
150,000.00 |
| 54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
| 250.00 |
250.00 |
1,000.00 |
1,000.00 |
| 216,000.00 |
216,000.00 |
54,000.00 |
54,000.00 |
| -64,482,931.54 |
-59,820,705.44 |
-59,445,790.64 |
-53,672,961.66 |
| 23,865,715.27 |
23,179,294.57 |
23,554,209.36 |
29,327,038.34 |
| 9,510,679.85 |
5,444,672.91 |
3,908,311.68 |
3,964,972.51 |
|
|
| 91,209,416.87 |
81,538,830.59 |
59,713,744.24 |
37,351,872.84 |
| 75,310,686.48 |
69,831,428.63 |
49,415,325.81 |
32,505,180.06 |
| 15,898,730.39 |
11,707,401.96 |
10,298,418.43 |
4,846,692.77 |
| 5,504,585.55 |
6,309,960.15 |
6,901,775.54 |
3,003,302.38 |
| 2,911,808.60 |
-2,769,517.53 |
-236,649.38 |
537,778.94 |
| 8,416,394.16 |
3,540,442.61 |
6,665,126.16 |
3,541,081.32 |
| 532,735.24 |
885,110.65 |
1,666,281.54 |
391,439.46 |
| 5,348,646.81 |
2,039,213.43 |
4,998,844.62 |
3,149,641.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 24.76 |
12.59 |
185.14 |
233.31 |
| 110.49 |
107.31 |
436.19 |
543.09 |
|
|
| 4.61 |
4.92 |
5.70 |
3.90 |
| 3.73 |
1.91 |
6.18 |
8.53 |
| 22.41 |
11.73 |
42.45 |
42.96 |
| 5.86 |
2.50 |
8.37 |
8.43 |
| 6.04 |
7.74 |
11.56 |
8.04 |
| 17.43 |
14.36 |
17.25 |
12.98 |
| 0.64 |
0.57 |
0.37 |
0.25 |
|
|
| 4,956,045.57 |
-1,283,795.47 |
8,013,200.59 |
4,204,428.55 |
| -24,889,880.00 |
-74,466,830.82 |
-102,376,003.83 |
-9,506,875.00 |
| 20,848,824.21 |
77,472,270.80 |
93,286,559.75 |
2,126,281.85 |
| 914,989.78 |
1,721,644.51 |
-1,076,243.48 |
-3,176,165.40 |
| 3,672,770.79 |
3,672,770.79 |
3,672,770.79 |
3,950,506.18 |
| 4,865,495.96 |
5,394,415.31 |
2,596,527.31 |
774,340.78 |
|