| 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 |
|
|
| 18,742,018.17 |
10,128,852.10 |
12,722,562.63 |
7,034,341.86 |
| 45,405,487.92 |
55,984,504.33 |
88,819,392.55 |
88,670,254.70 |
| 58,949,056.22 |
57,679,656.07 |
52,173,670.87 |
50,052,854.87 |
| 325,921,380.83 |
302,935,007.83 |
338,134,552.72 |
339,916,603.35 |
| 63,644,996.35 |
63,458,180.88 |
61,946,905.46 |
62,936,591.82 |
| 7,003,356.58 |
0.00 |
0.00 |
0.00 |
| 94,691,640.70 |
92,020,904.91 |
91,595,109.51 |
92,466,915.59 |
| 420,613,021.53 |
394,955,912.74 |
429,729,662.23 |
432,383,518.95 |
| 222,947,875.42 |
185,454,098.55 |
217,993,111.71 |
211,724,924.18 |
| 31,289,257.32 |
52,862,363.52 |
60,150,912.45 |
62,657,554.97 |
| 254,237,132.74 |
238,317,062.07 |
278,144,024.16 |
274,382,479.15 |
| 800,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 127,071,180.37 |
117,270,919.98 |
112,216,141.58 |
118,624,648.96 |
| 166,037,450.66 |
156,237,190.28 |
151,182,411.87 |
157,590,919.25 |
| 338,438.14 |
401,660.39 |
403,226.20 |
410,120.55 |
|
|
| 631,523,900.38 |
453,286,793.16 |
279,836,017.05 |
146,985,297.11 |
| 470,916,431.96 |
346,443,284.50 |
213,014,441.68 |
112,680,882.18 |
| 160,607,468.42 |
106,843,508.66 |
66,821,575.36 |
34,304,414.94 |
| 46,711,382.79 |
26,509,859.88 |
14,476,200.64 |
10,032,761.43 |
| -14,507,446.58 |
-8,092,170.35 |
-4,967,022.09 |
1,105,108.42 |
| 32,203,936.22 |
18,417,689.53 |
9,509,178.56 |
11,137,869.86 |
| 14,144,390.06 |
10,195,018.66 |
6,344,420,281.00 |
3,798,009.86 |
| 18,021,725.65 |
8,221,465.27 |
3,166,686.89 |
7,335,194.24 |
| 395.00 |
318.00 |
380.00 |
435.00 |
|
|
| 56.32 |
34.26 |
19.79 |
91.69 |
| 518.87 |
488.24 |
472.45 |
492.47 |
|
|
| 1.53 |
1.53 |
1.84 |
1.74 |
| 4.28 |
2.78 |
1.47 |
6.79 |
| 10.85 |
7.02 |
4.19 |
18.62 |
| 2.85 |
1.81 |
1.13 |
4.99 |
| 7.40 |
5.85 |
5.17 |
6.83 |
| 25.43 |
23.57 |
23.88 |
23.34 |
| 1.50 |
1.15 |
0.65 |
0.34 |
|
|
| 7,522,403.01 |
11,075,741.16 |
-8,420,910.03 |
-4,942,479.58 |
| -12,501,892.13 |
-6,009,227.16 |
-2,547,544.22 |
-1,908,604.63 |
| 13,255,992.33 |
-5,476,971.26 |
13,135,449.92 |
3,479,314.67 |
| 8,276,503.21 |
-410,457.37 |
2,166,995.67 |
-3,371,769.53 |
| 10,483,284.17 |
10,483,284.17 |
10,483,284.17 |
10,483,284.17 |
| 18,742,018.17 |
10,128,852.10 |
12,722,562.63 |
7,034,341.86 |
|