| 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 |
|
|
| 38,392,982.31 |
41,345,252.69 |
28,482,236.62 |
57,568,880.72 |
| 115,471,429.00 |
92,459,915.50 |
102,837,070.21 |
85,140,817.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 228,471,260.42 |
209,652,844.99 |
203,703,257.34 |
217,062,722.48 |
| 7,063,875.17 |
7,172,528.57 |
738,066,863.00 |
7,626,579.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,713,856.56 |
38,761,801.55 |
37,446,282.75 |
37,106,351.01 |
| 261,185,116.98 |
248,414,646.52 |
241,149,540.09 |
254,169,073.49 |
| 116,251,940.46 |
111,763,855.46 |
102,638,367.64 |
106,257,239.33 |
| 12,722,538.70 |
11,846,099.34 |
11,830,358.68 |
11,771,729.01 |
| 128,974,478.63 |
123,609,954.81 |
114,468,726.31 |
118,028,968.34 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 465,224.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| 78,159,576.40 |
70,749,211.44 |
72,643,846.66 |
82,089,983.74 |
| 131,830,945.74 |
124,804,691.73 |
126,315,234.00 |
135,761,353.07 |
| 379,692.62 |
384,110.96 |
365,579.78 |
378,752.08 |
|
|
| 404,324,184.37 |
296,160,579.86 |
210,724,599.84 |
108,506,939.88 |
| 322,568,452.86 |
243,188,417.96 |
175,533,733.96 |
89,407,537.11 |
| 81,755,731.51 |
52,972,161.89 |
35,190,865.88 |
19,099,402.77 |
| 9,355,212.10 |
-1,011,105.03 |
-252,990.78 |
3,916,131.88 |
| -3,174,170.51 |
-1,140,335.65 |
-858,055.36 |
151,623.80 |
| 6,181,041.59 |
2,151,440.68 |
-1,111,046.13 |
4,067,755.68 |
| 2,292,331.49 |
1,365,795.84 |
530,068.34 |
901,818.78 |
| 3,855,778.69 |
-3,554,586.27 |
-1,659,933.05 |
3,133,946.03 |
| 700.00 |
840.00 |
815.00 |
303.00 |
|
|
| 8.29 |
-10.19 |
-7.14 |
26.95 |
| 283.37 |
268.27 |
271.51 |
291.82 |
|
|
| 0.98 |
0.99 |
0.91 |
0.87 |
| 1.48 |
-1.91 |
-1.38 |
4.93 |
| 2.92 |
-3.80 |
-2.63 |
9.23 |
| 0.95 |
-1.20 |
-0.79 |
2.89 |
| 2.31 |
-0.34 |
-0.12 |
3.61 |
| 20.22 |
17.89 |
16.70 |
17.60 |
| 1.55 |
1.19 |
0.87 |
0.43 |
|
|
| 8,736,855.90 |
13,230,691.33 |
-4,946,307.60 |
24,034,078.83 |
| 1,371,010.56 |
-545,678.21 |
-320,708.67 |
-138,405.00 |
| -5,674,291.51 |
-5,299,167.80 |
-210,154.48 |
-286,200.47 |
| 4,433,574.95 |
7,385,845.33 |
-5,477,170.75 |
23,609,473.36 |
| 33,959,407.36 |
33,959,407.36 |
33,959,407.36 |
33,959,407.36 |
| 38,392,982.31 |
41,345,252.69 |
28,482,236.62 |
57,568,880.72 |
|