| 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 |
|
|
| 3,559,158.64 |
12,764,934.94 |
7,221,280.71 |
| 75,469,947.04 |
89,132,701.36 |
98,268,518.16 |
| 71,291,848.64 |
87,285,917.24 |
86,715,620.44 |
| 168,587,738.36 |
206,515,410.11 |
211,555,186.94 |
| 209,217,263.52 |
200,949,363.69 |
200,050,859.43 |
| 3,453,020.56 |
3,302,759.82 |
2,957,408.24 |
| 0.00 |
0.00 |
0.00 |
| 382,931,749.80 |
412,170,704.63 |
414,563,454.61 |
| 334,927,829.96 |
364,658,538.68 |
365,936,543.49 |
| 17,797,335.76 |
17,590,018.26 |
16,735,019.89 |
| 352,725,165.72 |
382,248,556.93 |
382,671,563.38 |
| 10,000.00 |
10,000.00 |
10,000.00 |
| 6,500,000.00 |
6,500,000.00 |
6,500,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 6,500.00 |
6,500.00 |
6,500.00 |
| -199,801,203.60 |
-195,870,063.16 |
-189,407,402.24 |
| 30,206,584.00 |
29,922,147.70 |
31,891,891.23 |
| 0.00 |
0.00 |
0.00 |
|
|
| 428,123,358.84 |
301,878,869.26 |
198,191,211.96 |
| 370,248,460.72 |
262,030,636.99 |
168,297,090.46 |
| 57,874,898.12 |
39,848,220.06 |
29,894,109.53 |
| 5,928,207.36 |
5,516,074.92 |
7,408,655.40 |
| -2,373,900.32 |
-1,757,722.01 |
-1,159,951.70 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 3,554,307.04 |
3,758,340.70 |
6,248,715.68 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 546.82 |
770.94 |
1,922.68 |
| 4,647.17 |
4,603.41 |
4,906.44 |
|
|
| 11.68 |
12.77 |
12.00 |
| 0.93 |
1.22 |
3.01 |
| 11.77 |
16.75 |
26.12 |
| 0.83 |
1.24 |
3.15 |
| 1.38 |
1.83 |
3.74 |
| 13.52 |
13.20 |
15.08 |
| 1.12 |
0.73 |
0.48 |
|
|
| 15,308,564.48 |
-15,315,154.68 |
-18,699,216.58 |
| -12,388,796.96 |
-8,925,152.41 |
-5,560,797.40 |
| -6,220,000.00 |
30,271,557.44 |
24,881,600.05 |
| -3,300,232.48 |
6,031,250.35 |
621,586.08 |
| 6,859,391.12 |
6,733,672.38 |
6,599,682.66 |
| 3,559,158.64 |
12,764,934.94 |
7,221,280.71 |
|