| 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 |
|
|
| 140,463,050.00 |
108,445,429.82 |
183,274,366.95 |
179,853,054.20 |
| 11,370,687.50 |
135,989,534.76 |
128,259,205.55 |
91,102,062.82 |
| 12,216,787.50 |
12,135,198.73 |
10,047,389.02 |
9,338,085.57 |
| 323,773,050.00 |
304,474,261.20 |
360,647,059.38 |
309,243,419.80 |
| 790,172,637.50 |
582,443,377.78 |
534,398,016.19 |
482,543,975.09 |
| 803,725.00 |
4,318,566.20 |
4,398,212.52 |
4,224,623.20 |
| 1,424,085,237.50 |
1,100,253,829.65 |
1,001,827,514.46 |
895,840,478.74 |
| 1,747,858,287.50 |
1,404,728,103.06 |
1,362,474,573.84 |
1,205,083,887.14 |
| 200,199,162.50 |
130,771,505.92 |
151,532,160.03 |
84,957,222.70 |
| 294,177,412.50 |
49,510,525.42 |
49,356,433.64 |
48,151,177.62 |
| 494,376,575.00 |
180,282,031.34 |
200,888,593.68 |
133,108,400.32 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 150,279,900.00 |
146,817,451.10 |
143,896,009.85 |
137,103,358.37 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
| 521,925,250.00 |
506,284,778.49 |
457,024,367.81 |
400,102,919.55 |
| 1,231,229,512.50 |
1,199,246,670.78 |
1,136,197,385.24 |
1,047,215,384.31 |
| 22,252,200.00 |
25,199,400.94 |
25,388,594.92 |
24,760,102.51 |
|
|
| 499,162,962.50 |
397,640,036.62 |
267,646,026.31 |
126,590,831.86 |
| 182,882,800.00 |
134,535,659.52 |
86,336,825.53 |
40,166,746.85 |
| 316,280,162.50 |
263,104,377.09 |
181,309,200.78 |
86,424,085.00 |
| 192,866,625.00 |
175,393,286.86 |
123,323,237.83 |
66,829,230.43 |
| -23,989,212.50 |
-13,698,420.22 |
-5,642,629.45 |
-3,080,608.14 |
| 168,877,412.50 |
161,694,866.65 |
117,680,608.37 |
63,748,622.29 |
| 39,898,875.00 |
35,843,404.56 |
32,828,896.36 |
17,679,872.09 |
| 134,864,925.00 |
128,142,335.59 |
86,406,377.39 |
46,980,043.84 |
| 2,995.00 |
3,330.00 |
2,075.00 |
1,725.00 |
|
|
| 122.60 |
155.32 |
157.10 |
170.84 |
| 1,119.30 |
1,090.22 |
1,032.91 |
952.01 |
|
|
| 0.40 |
0.15 |
0.18 |
0.13 |
| 7.72 |
12.16 |
12.68 |
15.59 |
| 10.95 |
14.25 |
15.21 |
17.94 |
| 27.02 |
32.23 |
32.28 |
37.11 |
| 38.64 |
44.11 |
46.08 |
52.79 |
| 63.36 |
66.17 |
67.74 |
68.27 |
| 0.29 |
0.28 |
0.20 |
0.11 |
|
|
| 98,725,250.00 |
23,041,357.36 |
14,029,810.45 |
-17,664,351.24 |
| -446,844,062.50 |
-148,914,569.02 |
-61,675,383.26 |
-23,714,264.48 |
| 39,886,662.50 |
-204,038,633.33 |
-198,714,688.14 |
-222,333,934.94 |
| -308,232,150.00 |
-329,911,832.77 |
-246,360,260.96 |
-229,500,550.66 |
| 448,695,200.00 |
438,357,262.59 |
429,634,627.90 |
409,353,604.86 |
| 140,463,050.00 |
108,445,429.82 |
183,274,366.95 |
179,853,054.20 |
|