| 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 |
|
|
| 239,183.14 |
1,240,301.07 |
2,204,723.49 |
8,480,333.91 |
| 6,323,765.54 |
4,794,947.37 |
20,776,951.50 |
20,984,469.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 48,533.86 |
70,211.20 |
92,521.36 |
114,831.52 |
| 62,096.66 |
58,507.38 |
59,049.65 |
57,948.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 51,247,550.40 |
49,363,556.18 |
47,705,392.09 |
47,240,211.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 519,532.87 |
1,021,181.38 |
290,863.87 |
353,883.21 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 67,600.00 |
67,600.00 |
67,600.00 |
67,600.00 |
| 17,130,827.87 |
14,745,185.13 |
13,817,338.55 |
13,289,138.95 |
| 50,728,017.54 |
48,342,374.80 |
47,414,528.22 |
46,886,328.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,810,164.14 |
4,065,245.00 |
2,363,316.80 |
1,236,303.55 |
| 2,651,724.66 |
1,745,508.77 |
1,028,711.42 |
502,612.99 |
| 6,158,439.48 |
2,319,736.24 |
1,334,605.38 |
733,690.55 |
| 6,158,439.48 |
2,319,736.24 |
1,334,605.38 |
733,690.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,158,439.48 |
2,319,736.24 |
1,334,605.38 |
733,690.55 |
| 1,653,344.26 |
200,283.76 |
142,999.48 |
70,284.25 |
| 4,505,095.22 |
2,119,452.48 |
1,191,605.90 |
663,406.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 66.64 |
41.80 |
35.25 |
39.25 |
| 750.41 |
715.12 |
701.40 |
693.58 |
|
|
| 0.01 |
0.02 |
0.01 |
0.01 |
| 8.79 |
5.72 |
5.00 |
5.62 |
| 8.88 |
5.85 |
5.03 |
5.66 |
| 51.14 |
52.14 |
50.42 |
53.66 |
| 69.90 |
57.06 |
56.47 |
59.35 |
| 69.90 |
57.06 |
56.47 |
59.35 |
| 0.17 |
0.08 |
0.05 |
0.03 |
|
|
| 876,133.25 |
1,876,576.18 |
1,600,198.60 |
827,809.02 |
| -1,303,404.00 |
-1,302,729.00 |
-61,929.00 |
6,986,071.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -427,270.75 |
573,847.18 |
1,538,269.60 |
7,813,880.02 |
| 666,453.89 |
666,453.89 |
666,453.89 |
666,453.89 |
| 239,183.14 |
1,240,301.07 |
2,204,723.49 |
8,480,333.91 |
|