| 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 |
|
|
| 148,761,440.37 |
108,942,922.14 |
166,133,144.66 |
85,042,222.93 |
| 163,174,440.68 |
159,904,623.71 |
174,631,664.64 |
182,665,195.18 |
| 303,689,037.07 |
364,172,710.83 |
374,170,670.25 |
298,478,104.56 |
| 635,387,345.05 |
640,114,848.02 |
727,317,526.96 |
598,693,690.65 |
| 32,824,410.26 |
31,068,803.14 |
31,502,805.14 |
32,082,746.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,179,018,690.67 |
1,118,612,950.02 |
1,134,101,068.72 |
1,000,615,333.34 |
| 392,140,844.43 |
428,984,189.72 |
417,729,619.35 |
322,138,190.63 |
| 183,913,152.67 |
102,641,245.34 |
130,028,294.05 |
96,794,993.78 |
| 576,053,997.10 |
531,625,435.06 |
547,757,913.40 |
418,933,184.40 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 109,640,456.45 |
93,439,817.43 |
92,806,963.13 |
88,308,171.63 |
| 585,364,476.61 |
569,163,837.59 |
568,530,983.29 |
564,032,191.79 |
| 17,600,216.96 |
17,823,677.37 |
17,812,172.02 |
17,649,957.15 |
|
|
| 311,279,776.50 |
206,799,854.25 |
153,237,545.82 |
91,653,674.74 |
| 141,026,653.01 |
96,040,740.85 |
69,711,354.15 |
42,464,657.96 |
| 170,253,123.48 |
110,759,113.40 |
83,526,191.67 |
49,189,016.78 |
| 68,779,187.73 |
45,541,164.79 |
40,953,191.85 |
29,872,083.99 |
| -6,075,461.42 |
-4,181,111.77 |
-3,589,856.37 |
-964,733.82 |
| 62,703,726.30 |
41,360,053.02 |
37,363,335.47 |
28,907,350.18 |
| 17,680,212.42 |
12,313,717.75 |
8,961,359.85 |
5,166,380.93 |
| 44,801,911.61 |
28,601,272.59 |
27,968,418.29 |
23,469,626.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13.37 |
11.38 |
16.70 |
28.02 |
| 174.74 |
169.90 |
169.71 |
168.37 |
|
|
| 0.98 |
0.93 |
0.96 |
0.74 |
| 3.80 |
3.41 |
4.93 |
9.38 |
| 7.65 |
6.70 |
6.56 |
16.64 |
| 14.39 |
13.83 |
18.25 |
25.61 |
| 22.10 |
22.02 |
26.73 |
32.59 |
| 54.69 |
53.56 |
54.51 |
53.67 |
| 0.26 |
0.18 |
0.14 |
0.09 |
|
|
| 83,983,094.03 |
46,199,708.11 |
-9,637,948.66 |
-345,536.88 |
| -153,443,138.54 |
-86,320,911.29 |
-11,872,856.91 |
-5,970,871.33 |
| 138,828,284.79 |
69,670,925.25 |
108,250,750.15 |
11,965,431.06 |
| 69,368,240.29 |
29,549,722.06 |
86,739,944.58 |
5,649,022.85 |
| 79,393,200.08 |
79,393,200.08 |
79,393,200.08 |
79,393,200.08 |
| 148,761,440.37 |
108,942,922.14 |
166,133,144.66 |
85,042,222.93 |
|