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 |
|
|
| -6,087,982.66 |
-5,383,666.71 |
14,766,046.15 |
12,803,656.73 |
| 218,794,302.00 |
265,228,890.28 |
287,350,556.31 |
300,125,649.08 |
| 19,896,679.30 |
75,689,236.11 |
57,217,443.10 |
52,056,223.40 |
| 307,070,732.12 |
477,253,952.85 |
506,874,694.28 |
492,602,122.06 |
| 306,874,976.84 |
213,959,357.02 |
218,313,224.69 |
223,565,103.65 |
| 1,362,200.86 |
128,427,268.77 |
97,868,695.40 |
89,689,590.27 |
| 1,023,978,321.11 |
854,195,020.14 |
789,075,365.23 |
757,754,232.08 |
| 1,331,049,053.22 |
1,331,448,972.99 |
1,295,950,059.51 |
1,250,356,354.14 |
| 647,372,192.01 |
514,420,227.77 |
524,757,177.99 |
479,889,126.21 |
| 381,724,536.60 |
389,281,377.44 |
326,095,719.04 |
323,410,218.92 |
| 1,029,096,728.62 |
903,701,605.20 |
850,852,897.04 |
803,299,345.13 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
387,318,000.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 968,297.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| -105,906,835.88 |
19,558,343.36 |
36,908,879.80 |
38,831,781.74 |
| 300,909,089.36 |
426,374,268.60 |
443,724,805.04 |
445,647,706.98 |
| 1,043,235.25 |
1,373,099.20 |
1,372,357.43 |
1,409,302.04 |
|
|
| 1,000,086,695.09 |
860,593,014.26 |
661,253,179.64 |
348,653,640.31 |
| 998,026,807.84 |
794,826,101.49 |
610,088,165.25 |
330,253,949.64 |
| 2,059,887.25 |
65,766,912.77 |
51,165,014.39 |
18,399,690.67 |
| -95,541,287.16 |
17,007,183.62 |
15,902,974.14 |
-1,391,419.15 |
| -73,676,781.68 |
-28,856,964.35 |
-9,082,821.84 |
5,513,488.35 |
| -169,218,068.84 |
-11,849,780.73 |
6,820,152.30 |
4,122,069.20 |
| -27,081,747.58 |
4,491,497.35 |
5,811,635.70 |
2,275,495.15 |
| -141,808,568.50 |
-16,343,389.26 |
1,007,147.18 |
1,358,260.07 |
| 162.00 |
294.00 |
284.00 |
340.00 |
|
|
| -146.45 |
-22.50 |
2.08 |
5.61 |
| 310.76 |
440.33 |
458.25 |
460.24 |
|
|
| 3.42 |
2.12 |
1.92 |
1.80 |
| -10.65 |
-1.64 |
0.16 |
0.43 |
| -47.13 |
-5.11 |
0.30 |
1.22 |
| -14.18 |
-1.90 |
0.15 |
0.39 |
| -9.55 |
1.98 |
2.40 |
-0.40 |
| 0.21 |
7.64 |
7.74 |
5.28 |
| 0.75 |
0.65 |
0.51 |
0.28 |
|
|
| 176,214,206.58 |
48,155,308.63 |
35,876,264.11 |
18,609,071.30 |
| -266,473,649.75 |
-137,321,635.33 |
-74,269,420.09 |
-13,205,947.22 |
| 79,105,441.28 |
80,561,706.87 |
51,147,305.49 |
3,829,009.11 |
| -11,154,001.89 |
-8,604,619.83 |
12,754,149.50 |
9,232,133.18 |
| 4,576,555.67 |
4,576,555.67 |
4,576,555.67 |
4,576,555.67 |
| -6,087,982.66 |
-5,383,666.71 |
14,766,046.15 |
12,803,656.73 |
|