| 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 |
|
|
| 23,983,462.33 |
1,674,776.71 |
1,582,879.29 |
3,576,498.00 |
| 1,069,346.56 |
930,608.61 |
898,741.43 |
609,909.73 |
| 536,424.37 |
487,384.12 |
360,422.86 |
406,830.58 |
| 26,373,707.18 |
1,865,101.33 |
4,120,469.74 |
6,048,185.28 |
| 24,626,896.29 |
10,359,848.09 |
10,556,856.42 |
9,112,261.52 |
| 11,420.00 |
4,176,333.33 |
4,737,396.11 |
2,592,525.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,013,648.67 |
19,647,708.42 |
19,631,113.93 |
19,750,568.19 |
| 11,265,276.63 |
6,541,670.06 |
5,558,744.89 |
4,097,808.24 |
| 31,198,562.19 |
2,683,004.23 |
5,058,568.03 |
2,724,013.90 |
| 42,463,838.82 |
9,224,674.29 |
10,617,312.92 |
6,821,822.14 |
| 187,500.00 |
187,500.00 |
187,500.00 |
187,500.00 |
| 47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
| 800.00 |
800.00 |
800.00 |
800.00 |
| 58,839.96 |
58,839.96 |
58,839.96 |
58,839.96 |
| -37,523,190.16 |
-36,649,965.87 |
-38,059,198.99 |
-34,144,254.02 |
| 9,548,809.85 |
10,422,034.13 |
9,012,801.02 |
12,927,745.98 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 19,301,926.59 |
13,733,120.09 |
8,446,205.54 |
4,452,454.94 |
| 6,342,447.26 |
4,617,200.66 |
2,792,733.46 |
1,349,329.23 |
| 12,959,479.33 |
9,115,919.43 |
5,653,472.08 |
3,103,125.71 |
| -4,089,000.86 |
-3,073,385.99 |
-4,490,361.17 |
-584,521.71 |
| 120,294.08 |
-27,206.11 |
-19,464.05 |
-10,358.54 |
| -3,968,706.78 |
-3,100,592.10 |
-4,509,825.22 |
-594,880.26 |
| 5,109.60 |
0.00 |
0.00 |
0.00 |
| -3,973,816.39 |
-3,100,592.10 |
-4,509,825.22 |
-594,880.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -67.54 |
-70.26 |
-153.29 |
-40.44 |
| 162.28 |
177.13 |
153.17 |
219.71 |
|
|
| 4.45 |
0.89 |
1.18 |
0.53 |
| -7.64 |
-21.04 |
-45.95 |
-12.05 |
| -41.62 |
-39.67 |
-100.08 |
-18.41 |
| -20.59 |
-22.58 |
-53.39 |
-13.36 |
| -21.18 |
-22.38 |
-53.16 |
-13.13 |
| 67.14 |
66.38 |
66.94 |
69.69 |
| 0.37 |
0.70 |
0.43 |
0.23 |
|
|
| 3,801,413.26 |
-128,770.63 |
-4,464,033.53 |
574,621.14 |
| -16,064,837.07 |
-2,202,042.98 |
0.00 |
0.00 |
| 33,202,527.43 |
961,231.61 |
3,002,554.12 |
-42,481.84 |
| 20,939,103.62 |
-1,369,581.99 |
-1,461,479.41 |
532,139.30 |
| 3,044,358.71 |
3,044,358.71 |
3,044,358.71 |
3,044,358.71 |
| 23,983,462.33 |
1,674,776.71 |
1,582,879.29 |
3,576,498.00 |
|