| 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 |
|
|
| 107,238,237.59 |
112,325,869.71 |
108,862,484.50 |
148,955,470.67 |
| 150,645,184.07 |
215,483,935.95 |
183,008,623.48 |
172,084,289.78 |
| 6,347,069.05 |
4,815,078.83 |
4,581,797.92 |
4,837,640.81 |
| 305,778,014.34 |
448,273,077.78 |
433,708,484.97 |
419,178,425.02 |
| 1,196,445,465.91 |
1,192,167,101.79 |
1,157,830,405.41 |
1,132,569,085.47 |
| 29,877,002.75 |
16,235,448.54 |
12,053,375,950.97 |
23,735,869.32 |
| 1,459,416,203.12 |
1,441,537,381.75 |
1,403,375,950.97 |
1,379,233,869.32 |
| 1,765,194,217.46 |
1,889,810,459.53 |
1,837,084,435.94 |
1,798,412,294.34 |
| 335,528,352.18 |
397,110,060.57 |
378,843,407.96 |
347,268,182.76 |
| 472,454,206.35 |
473,235,253.99 |
450,797,652.19 |
452,707,234.95 |
| 807,982,558.53 |
870,345,314.56 |
829,641,060.15 |
799,975,417.71 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| 113,967,402.79 |
152,308,251.87 |
134,759,224.93 |
132,541,328.12 |
| 783,433,306.34 |
828,725,450.04 |
811,176,423.11 |
808,958,526.29 |
| 173,778,352.59 |
190,739,694.93 |
196,266,952.68 |
189,478,350.33 |
|
|
| 920,877,538.44 |
694,900,274.13 |
415,335,267.08 |
157,393,067.06 |
| 633,256,512.39 |
464,739,154.46 |
265,434,581.62 |
107,388,435.61 |
| 287,621,026.05 |
230,161,119.67 |
149,900,685.46 |
50,004,631.45 |
| 35,532,001.71 |
64,495,539.17 |
30,056,468.21 |
-3,568,931.53 |
| -21,797,244.80 |
-16,565,338.83 |
-7,242,987.09 |
-2,111,977.83 |
| 13,734,756.91 |
47,930,200.34 |
22,813,481.12 |
-5,680,909.36 |
| 26,072,306.32 |
18,435,280.59 |
10,761,068.10 |
1,115,814.17 |
| -13,285,033.59 |
25,055,815.48 |
7,506,788.55 |
-7,342,826.58 |
| 138.00 |
179.00 |
207.00 |
235.00 |
|
|
| -3.11 |
7.82 |
3.51 |
-6.87 |
| 183.35 |
193.95 |
189.84 |
189.32 |
|
|
| 1.03 |
1.05 |
1.02 |
0.99 |
| -0.75 |
1.77 |
0.82 |
-1.63 |
| -1.70 |
4.03 |
1.85 |
-3.63 |
| -1.44 |
3.61 |
1.81 |
-4.67 |
| 3.86 |
9.28 |
7.24 |
-2.27 |
| 31.23 |
33.12 |
36.09 |
31.77 |
| 0.52 |
0.37 |
0.23 |
0.09 |
|
|
| 19,867,623.39 |
74,482,274.60 |
-63,850,382.63 |
-24,085,331.25 |
| -179,036,264.63 |
-251,175,591.31 |
-92,167,373.80 |
-60,201,375.33 |
| 60,888,084.50 |
83,500,392.08 |
59,361,446.60 |
27,723,382.91 |
| -98,280,556.75 |
-93,192,924.63 |
-96,656,309.84 |
-56,563,323.66 |
| 205,518,794.34 |
205,518,794.34 |
205,518,794.34 |
205,518,794.34 |
| 107,238,237.59 |
112,325,869.71 |
108,862,484.50 |
148,955,470.67 |
|