| 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 |
|
|
| 33,102,840.00 |
23,575,000.00 |
26,237,500.00 |
41,410,697.00 |
| 450,527,040.00 |
542,662,500.00 |
528,737,500.00 |
394,573,832.00 |
| 767,436,040.00 |
917,200,000.00 |
811,875,000.00 |
745,052,883.00 |
| 1,440,390,280.00 |
1,659,012,500.00 |
1,615,175,000.00 |
1,384,308,379.00 |
| 1,603,864,320.00 |
1,645,950,000.00 |
1,676,250,000.00 |
1,521,007,012.00 |
| 5,125,280.00 |
5,162,500.00 |
5,200,000.00 |
4,688,842.00 |
| 1,746,824,800.00 |
1,791,475,000.00 |
1,826,537,500.00 |
1,653,561,242.00 |
| 3,187,215,080.00 |
3,450,487,500.00 |
3,441,712,500.00 |
3,037,869,621.00 |
| 1,847,825,160.00 |
2,009,375,000.00 |
1,984,762,500.00 |
1,459,463,183.00 |
| 184,385,680.00 |
270,575,000.00 |
261,987,500.00 |
488,072,897.00 |
| 2,032,210,840.00 |
2,279,950,000.00 |
2,246,750,000.00 |
1,947,536,080.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 2,038,144,720.00 |
2,047,975,000.00 |
2,246,750,000.00 |
1,820,404,018.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
| -1,453,887,680.00 |
-1,450,937,500.00 |
-1,426,512,500.00 |
-1,239,843,157.00 |
| 1,155,004,240.00 |
1,170,537,500.00 |
1,194,962,500.00 |
1,090,333,541.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,734,333,640.00 |
5,849,937,500.00 |
3,969,300,000.00 |
1,721,571,673.00 |
| 7,635,696,880.00 |
5,797,975,000.00 |
3,944,725,000.00 |
1,712,093,990.00 |
| 98,636,760.00 |
51,962,500.00 |
24,575,000.00 |
9,477,683.00 |
| -46,052,880.00 |
-55,550,000.00 |
-46,875,000.00 |
1,844,426.00 |
| -9,578,800.00 |
-6,075,000.00 |
2,025,000.00 |
-10,544,339.00 |
| -55,631,680.00 |
-61,075,000.00 |
-44,850,000.00 |
-8,699,913.00 |
| 24,506,800.00 |
8,937,500.00 |
1,287,500.00 |
4,155,514.00 |
| -80,138,480.00 |
-70,562,500.00 |
-46,137,500.00 |
-12,855,427.00 |
| 91.00 |
94.00 |
117.00 |
91.00 |
|
|
| -14.40 |
-16.90 |
-16.58 |
-9.24 |
| 207.50 |
210.29 |
214.67 |
195.88 |
|
|
| 1.76 |
1.95 |
1.88 |
1.79 |
| -2.51 |
-2.73 |
-2.68 |
-1.69 |
| -6.94 |
-8.04 |
-7.72 |
-4.72 |
| -1.04 |
-1.21 |
-1.16 |
-0.75 |
| -0.60 |
-0.95 |
-1.18 |
0.11 |
| 1.28 |
0.89 |
0.62 |
0.55 |
| 2.43 |
1.70 |
1.15 |
0.57 |
|
|
| 4,217,160.00 |
-30,050,000.00 |
-42,425,000.00 |
-35,432,979.00 |
| -22,404,440.00 |
-13,987,500.00 |
-5,237,500.00 |
-966,657.00 |
| -19,443,720.00 |
-3,462,500.00 |
2,825,000.00 |
14,633,187.00 |
| -37,631,000.00 |
-47,500,000.00 |
-44,837,500.00 |
-21,766,449.00 |
| 70,733,840.00 |
71,075,000.00 |
71,075,000.00 |
63,177,146.00 |
| 33,102,840.00 |
23,575,000.00 |
26,237,500.00 |
41,410,697.00 |
|