| 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 |
|
|
| 2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 101,553,228.36 |
51,707,119.10 |
90,685,944.03 |
| 180,094,516.11 |
180,964,369.92 |
154,664,361.04 |
| 435,557,802.92 |
362,592,625.92 |
305,076,517.03 |
| 808,115,699.25 |
682,926,789.89 |
617,500,565.76 |
| 667,052,548.92 |
668,497,201.54 |
637,777,623.36 |
| 7,839,385.02 |
8,180,797.82 |
9,963,703.37 |
| 0.00 |
0.00 |
0.00 |
| 1,537,191,323.06 |
1,408,084,400.64 |
1,309,239,076.23 |
| 847,138,491.95 |
728,403,867.26 |
646,782,141.81 |
| 15,782,390.96 |
19,776,960.38 |
19,098,089.54 |
| 862,920,882.90 |
748,180,827.65 |
665,880,231.35 |
| 41,000.00 |
41,000.00 |
41,000.00 |
| 955,826,112.38 |
933,017,961.60 |
890,615,179.58 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 41,000.00 |
41,000.00 |
41,000.00 |
| 627,070,460.94 |
613,829,890.94 |
599,379,069.26 |
| 674,270,440.16 |
659,903,572.99 |
643,358,844.89 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,477,990,110.20 |
943,257,520.51 |
461,785,229.49 |
| 1,324,802,117.70 |
843,120,263.04 |
416,836,246.77 |
| 153,187,992.50 |
100,137,257.47 |
44,948,982.72 |
| 16,958,525.54 |
15,702,030.72 |
4,625,354.60 |
| -5,198,252.90 |
-3,332,822.40 |
124,913.46 |
| 11,756,614.14 |
12,369,208.32 |
4,750,268.06 |
| 10,111,228.16 |
9,040,361.86 |
286,393.05 |
| 1,645,358.99 |
3,328,858.37 |
4,463,875.01 |
| 0.00 |
0.00 |
0.00 |
|
|
| 53.51 |
162.38 |
435.50 |
| 16,445.62 |
16,095.21 |
15,691.68 |
|
|
| 1.28 |
1.13 |
1.04 |
| 0.14 |
0.47 |
1.36 |
| 0.33 |
1.01 |
2.78 |
| 0.11 |
0.35 |
0.97 |
| 1.15 |
1.66 |
1.00 |
| 10.36 |
10.62 |
9.73 |
| 0.96 |
0.67 |
0.35 |
|
|
| 119,552,975.19 |
35,915,558.40 |
36,357,361.60 |
| -96,079,283.10 |
-60,707,578.75 |
-30,902,951.16 |
| -13,038,345.23 |
-12,702,341.76 |
81,984.05 |
| 10,435,346.87 |
-37,494,362.11 |
5,536,394.49 |
| 102,669,692.81 |
100,219,764.10 |
95,665,085.64 |
| 101,553,228.36 |
51,707,119.10 |
90,685,944.03 |
|