| 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 |
|
|
| 10,313,943.60 |
5,021,386.57 |
9,088,266.35 |
13,572,288.53 |
| 59,163,720.52 |
67,861,849.72 |
63,774,967.62 |
65,472,855.73 |
| 201,220,545.06 |
199,628,798.46 |
177,566,719.49 |
162,535,638.67 |
| 274,529,892.52 |
275,695,230.39 |
255,237,495.81 |
246,758,413.00 |
| 61,647,100.46 |
62,317,441.10 |
66,273,644.11 |
66,081,877.39 |
| 11,580,039.88 |
9,260,371.27 |
9,233,371.27 |
8,911,210.06 |
| 91,523,407.38 |
89,261,880.59 |
91,546,620.88 |
93,842,585.87 |
| 366,053,299.90 |
364,957,110.97 |
346,784,116.69 |
340,600,998.87 |
| 252,616,548.19 |
240,221,197.35 |
227,479,519.27 |
213,600,533.16 |
| 33,186,568.98 |
31,802,908.75 |
32,174,833.93 |
32,924,994.38 |
| 285,803,117.17 |
272,024,106.10 |
259,654,353.20 |
246,525,527.54 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -451,138,927.27 |
-438,456,105.12 |
-444,259,346.50 |
-437,313,638.67 |
| 80,250,182.72 |
92,933,004.88 |
87,129,763.49 |
94,075,471.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 206,226,258.73 |
161,765,155.29 |
102,088,818.96 |
50,466,750.12 |
| 139,342,091.60 |
104,117,456.67 |
71,542,682.26 |
36,648,652.15 |
| 66,884,167.14 |
57,647,698.63 |
30,546,136.70 |
13,818,097.98 |
| 921,037.90 |
12,432,410.85 |
312,270.61 |
51,141.21 |
| -276,747.53 |
3,746,339.28 |
8,264,986.56 |
16,359,127.12 |
| 644,290.37 |
16,178,750.12 |
8,577,257.17 |
16,410,268.32 |
| 370,027.77 |
2,481,609.83 |
683,358.26 |
1,570,661.58 |
| 1,014,318.14 |
13,697,140.29 |
7,893,898.91 |
14,839,606.74 |
| 67.00 |
69.00 |
69.00 |
73.00 |
|
|
| 0.82 |
14.84 |
12.83 |
48.23 |
| 65.20 |
75.50 |
70.79 |
76.43 |
|
|
| 3.56 |
2.93 |
2.98 |
2.62 |
| 0.28 |
5.00 |
4.55 |
17.43 |
| 1.26 |
19.65 |
18.12 |
63.10 |
| 0.49 |
8.47 |
7.73 |
29.40 |
| 0.45 |
7.69 |
0.31 |
0.10 |
| 32.43 |
35.64 |
29.92 |
27.38 |
| 0.56 |
0.44 |
0.29 |
0.15 |
|
|
| -21,291,126.84 |
-21,994,923.63 |
-20,752,586.33 |
-21,771,968.24 |
| 5,491,508.52 |
11,531,935.31 |
11,541,236.17 |
10,953,226.33 |
| 13,339,627.69 |
2,435,799.35 |
5,251,040.98 |
11,342,454.91 |
| -2,459,990.63 |
-8,027,188.97 |
-3,960,309.19 |
523,712.99 |
| 13,048,575.54 |
13,048,575.54 |
13,048,575.54 |
13,048,575.54 |
| 10,313,943.60 |
5,021,386.57 |
9,088,266.35 |
13,572,288.53 |
|