| 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 |
|
|
| 1,832,370.89 |
1,538,488.13 |
1,608,084.67 |
2,218,086.24 |
| 2,146,642.26 |
1,752,796.17 |
2,511,610.16 |
4,076,057.54 |
| 72,544,641.00 |
52,560,354.88 |
49,573,361.65 |
23,615,714.02 |
| 166,637,809.49 |
124,748,798.35 |
121,709,608.63 |
97,383,904.94 |
| 76,582,340.91 |
76,957,440.09 |
77,301,104.94 |
77,481,785.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 292,808,356.68 |
317,595,582.72 |
318,774,566.59 |
338,306,250.16 |
| 459,446,166.18 |
442,344,371.07 |
440,484,175.23 |
435,690,155.10 |
| 125,029,837.72 |
94,764,974.40 |
89,096,789.26 |
88,901,918.92 |
| 48,594,868.02 |
69,615,867.94 |
71,699,202.25 |
68,185,121.30 |
| 173,624,705.74 |
164,380,842.34 |
160,795,991.51 |
157,087,040.21 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
| -39,564,306.15 |
-47,441,283.54 |
-45,749,523.90 |
-46,858,880.40 |
| 271,326,696.71 |
263,449,719.32 |
265,141,478.96 |
264,032,122.47 |
| 14,494,763.73 |
14,513,809.42 |
14,546,704.75 |
14,570,992.42 |
|
|
| 44,485,466.21 |
20,629,671.40 |
17,651,796.52 |
4,140,959.66 |
| 17,011,122.02 |
8,120,318.41 |
6,634,711.53 |
1,925,845.03 |
| 27,474,344.20 |
12,509,352.99 |
11,017,084.99 |
2,215,114.64 |
| 14,268,532.05 |
3,279,959.40 |
4,982,658.66 |
-959,710.84 |
| -9,883,245.09 |
-5,836,481.66 |
-6,603,708.91 |
-2,988,331.39 |
| 4,385,286.97 |
-2,556,522.26 |
-1,621,050.25 |
-3,948,042.23 |
| 1,961,612.05 |
2,877,734.52 |
2,088,551.55 |
846,628.40 |
| 2,521,171.89 |
-5,355,805.50 |
-3,664,045.85 |
-4,773,402.35 |
| 449.00 |
453.00 |
439.00 |
442.00 |
|
|
| 0.93 |
-2.62 |
-2.69 |
-7.02 |
| 99.72 |
96.82 |
97.44 |
97.03 |
|
|
| 0.64 |
0.62 |
0.61 |
0.59 |
| 0.55 |
-1.61 |
-1.66 |
-4.38 |
| 0.93 |
-2.71 |
-2.76 |
-7.23 |
| 5.67 |
-25.96 |
-20.76 |
-115.27 |
| 32.07 |
15.90 |
28.23 |
-23.18 |
| 61.76 |
60.64 |
62.41 |
53.49 |
| 0.10 |
0.05 |
0.04 |
0.01 |
|
|
| 7,041,553.50 |
15,583,089.78 |
6,988,942.39 |
4,793,531.25 |
| -169,000.00 |
-9,136,266.56 |
-3,704,382.13 |
-7,283,026.72 |
| -7,885,099.64 |
-7,753,252.13 |
-4,521,392.62 |
1,862,664.68 |
| -1,012,546.14 |
-1,306,428.90 |
-1,236,832.36 |
-626,830.79 |
| 2,844,917.03 |
2,844,917.03 |
2,844,917.03 |
2,844,917.03 |
| 1,832,370.89 |
1,538,488.13 |
1,608,084.67 |
2,218,086.24 |
|