| 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 |
|
|
| -3,869,151.00 |
11,459,423.29 |
9,829,992.00 |
14,655,463.34 |
| 99,998,479.72 |
46,591,027.01 |
63,292,092.00 |
66,169,771.56 |
| 139,864,462.56 |
96,223,159.53 |
110,354,016.00 |
98,439,464.16 |
| 245,874,534.96 |
162,682,499.94 |
189,381,672.00 |
184,978,617.89 |
| 322,300,433.80 |
322,740,848.68 |
319,815,696.00 |
305,184,306.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 329,122,305.88 |
327,091,764.46 |
324,022,008.00 |
309,164,163.11 |
| 575,925,636.12 |
490,686,024.53 |
514,299,624.00 |
494,991,165.31 |
| 245,155,142.20 |
139,254,217.57 |
174,662,184.00 |
178,460,301.12 |
| 172,740,931.88 |
204,219,822.77 |
202,362,024.00 |
192,887,140.90 |
| 417,896,074.08 |
343,474,040.34 |
377,024,208.00 |
371,347,442.02 |
| 392,944.00 |
392,944.00 |
392,944.00 |
392,944.00 |
| 109,689,899.04 |
107,679,505.39 |
105,810,192.00 |
100,193,434.31 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 160,817.47 |
160,817.47 |
160,817.47 |
160,817.47 |
| 47,049,212.04 |
38,492,260.64 |
30,459,144.00 |
22,501,444.39 |
| 158,016,524.92 |
146,934,332.16 |
137,002,872.00 |
123,373,715.13 |
| 13,037.12 |
277,652.03 |
272,544.00 |
260,019.53 |
|
|
| 677,145,076.96 |
516,191,042.98 |
349,596,672.00 |
191,322,387.62 |
| 601,144,228.04 |
462,438,117.60 |
315,113,376.00 |
174,781,086.71 |
| 76,000,848.92 |
53,752,937.59 |
34,483,296.00 |
16,541,300.91 |
| 42,980,896.64 |
29,379,470.84 |
18,430,332.00 |
8,172,303.69 |
| -15,005,078.24 |
-10,160,445.06 |
-6,730,092.00 |
-3,264,748.98 |
| 27,975,818.40 |
19,219,025.78 |
11,700,240.00 |
4,907,554.71 |
| 5,747.28 |
-541,956.35 |
353,376.00 |
166,536.13 |
| 27,970,071.12 |
19,762,801.72 |
12,054,816.00 |
5,074,079.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 173.92 |
163.85 |
149.92 |
126.21 |
| 982.58 |
913.67 |
851.92 |
767.17 |
|
|
| 2.64 |
2.34 |
2.75 |
3.01 |
| 4.86 |
5.37 |
4.69 |
4.10 |
| 17.70 |
17.93 |
17.60 |
16.45 |
| 4.13 |
3.83 |
3.45 |
2.65 |
| 6.35 |
5.69 |
5.27 |
4.27 |
| 11.22 |
10.41 |
9.86 |
8.65 |
| 1.18 |
1.05 |
0.68 |
0.39 |
|
|
| -20,715,013.36 |
58,110,081.49 |
18,305,724.00 |
28,296,528.94 |
| -1,885,966.20 |
-923,447.02 |
-823,644.00 |
-227,646.34 |
| 18,158,381.88 |
-45,164,274.62 |
-7,098,924.00 |
-12,889,630.41 |
| -4,442,597.68 |
12,022,359.85 |
10,383,156.00 |
15,179,263.55 |
| 573,446.68 |
-562,936.56 |
-553,164.00 |
-523,800.21 |
| -3,869,151.00 |
11,459,423.29 |
9,829,992.00 |
14,655,463.34 |
|