| 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 |
|
|
| 321,856,855.00 |
253,864,116.00 |
337,831,222.00 |
339,696,882.00 |
| 351,272,822.00 |
437,108,332.00 |
325,714,383.00 |
325,523,652.00 |
| 227,049,816.00 |
239,745,317.00 |
233,018,752.00 |
205,670,425.00 |
| 925,293,721.00 |
965,693,841.00 |
923,817,955.00 |
909,162,592.00 |
| 267,039,943.00 |
248,126,883.00 |
249,039,541.00 |
241,186,246.00 |
| 2,674,244.00 |
2,694,864.00 |
2,717,510.00 |
2,374,852.00 |
| 310,953,804.00 |
290,168,757.00 |
284,256,384.00 |
274,183,238.00 |
| 1,236,247,525.00 |
1,255,862,598.00 |
1,208,074,339.00 |
1,183,345,830.00 |
| 178,583,390.00 |
196,804,382.00 |
195,172,923.00 |
220,408,560.00 |
| 95,232,652.00 |
99,706,712.00 |
72,600,256.00 |
65,654,064.00 |
| 273,816,042.00 |
296,511,094.00 |
267,773,179.00 |
286,062,624.00 |
| 4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 613,163,957.00 |
610,083,978.00 |
582,472,689.00 |
539,454,735.00 |
| 962,431,483.00 |
959,351,504.00 |
940,301,160.00 |
897,283,206.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,103,821,775.00 |
819,571,362.00 |
483,909,404.00 |
217,325,933.00 |
| 518,602,093.00 |
385,561,562.00 |
223,212,111.00 |
101,580,471.00 |
| 585,219,682.00 |
434,009,800.00 |
260,697,293.00 |
115,745,462.00 |
| 94,470,525.00 |
87,615,886.00 |
56,080,949.00 |
-20,642,299.00 |
| 11,395,918.00 |
8,713,731.00 |
6,013,499.00 |
3,222,551.00 |
| 105,866,443.00 |
96,329,617.00 |
62,094,448.00 |
-17,419,748.00 |
| 24,936,967.00 |
18,480,120.00 |
11,856,240.00 |
0.00 |
| 80,929,476.00 |
77,849,497.00 |
50,238,208.00 |
-17,419,748.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 72.26 |
92.68 |
89.71 |
-62.21 |
| 859.31 |
856.56 |
839.55 |
801.15 |
|
|
| 0.28 |
0.31 |
0.28 |
0.32 |
| 6.55 |
8.27 |
8.32 |
-5.89 |
| 8.41 |
10.82 |
10.69 |
-7.77 |
| 7.33 |
9.50 |
10.38 |
-8.02 |
| 8.56 |
10.69 |
11.59 |
-9.50 |
| 53.02 |
52.96 |
53.87 |
53.26 |
| 0.89 |
0.65 |
0.40 |
0.18 |
|
|
| 104,436,317.00 |
8,992,956.00 |
52,177,702.00 |
43,071,081.00 |
| -55,388,336.00 |
-27,515,764.00 |
-19,486,308.00 |
-6,692,536.00 |
| -44,356,280.00 |
-44,356,280.00 |
-11,155,335.00 |
-11,155,335.00 |
| 5,156,232.00 |
-62,836,507.00 |
21,130,599.00 |
22,996,259.00 |
| 316,700,623.00 |
316,700,623.00 |
316,700,623.00 |
316,700,623.00 |
| 321,856,855.00 |
253,864,116.00 |
337,831,222.00 |
339,696,882.00 |
|