| 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 |
|
|
| 144,058,741.00 |
44,820,431.00 |
55,405,053.00 |
| 465,783,737.00 |
455,371,692.00 |
407,089,346.00 |
| 366,696,284.00 |
307,086,499.00 |
277,781,223.00 |
| 1,446,452,055.00 |
1,335,866,828.00 |
1,327,548,211.00 |
| 455,121,700.00 |
349,841,328.00 |
317,127,134.00 |
| 0.00 |
0.00 |
0.00 |
| 456,244,109.00 |
0.00 |
0.00 |
| 1,902,696,164.00 |
1,686,646,410.00 |
1,645,538,897.00 |
| 374,527,344.00 |
362,764,379.00 |
326,041,214.00 |
| 304,297,975.00 |
142,396,629.00 |
142,079,245.00 |
| 678,825,319.00 |
505,161,008.00 |
468,120,459.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 250,000.00 |
250,000,000.00 |
250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 204,087,280.00 |
178,251,622.00 |
168,560,714.00 |
| 1,065,619,060.00 |
978,055,110.00 |
968,536,094.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 894,481,711.00 |
577,606,788.00 |
418,208,084.00 |
| 617,264,274.00 |
374,360,527.00 |
267,530,424.00 |
| 277,217,437.00 |
203,246,261.00 |
150,677,660.00 |
| 189,136,566.00 |
141,112,274.00 |
107,730,435.00 |
| 74,146,345.00 |
-54,952,581.00 |
-33,526,668.00 |
| 114,990,221.00 |
86,159,693.00 |
74,203,767.00 |
| 24,397,646.00 |
21,402,776.00 |
19,137,758.00 |
| 90,592,575.00 |
64,756,917.00 |
55,066,009.00 |
| 575.00 |
0.00 |
0.00 |
|
|
| 36.24 |
34.54 |
44.05 |
| 426.25 |
391.22 |
387.41 |
|
|
| 0.64 |
0.52 |
0.48 |
| 4.76 |
5.12 |
6.69 |
| 8.50 |
8.83 |
11.37 |
| 10.13 |
11.21 |
13.17 |
| 21.14 |
24.43 |
25.76 |
| 30.99 |
35.19 |
36.03 |
| 0.47 |
0.34 |
0.25 |
|
|
| -232,306,697.00 |
-202,831,392.00 |
-162,823,872.00 |
| -280,215,300.00 |
-259,445,005.00 |
-279,118,036.00 |
| 619,854,148.00 |
470,370,238.00 |
460,620,371.00 |
| 107,332,151.00 |
8,093,841.00 |
18,678,463.00 |
| 36,726,590.00 |
36,726,590.00 |
36,726,590.00 |
| 144,058,741.00 |
44,820,431.00 |
55,405,053.00 |
|