| 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 |
|
|
| 22,230,667.55 |
48,703,938.00 |
73,669,143.67 |
67,074,924.13 |
| 759,421.39 |
48,863,380.59 |
36,391,013.34 |
17,079,408.20 |
| 924,374,621.83 |
902,487,067.48 |
864,381,796.03 |
387,351,689.51 |
| 1,065,521,125.71 |
1,079,397,808.58 |
1,048,513,411.39 |
547,046,933.71 |
| 4,501,569.11 |
4,542,164.23 |
4,288,365.59 |
4,323,282.01 |
| 0.00 |
94,322,829.23 |
89,877,053.49 |
84,483,350.85 |
| 458,796,090.83 |
401,180,425.85 |
389,003,906.80 |
847,717,298.69 |
| 1,524,347,216.55 |
1,480,578,234.43 |
1,437,517,318.18 |
1,394,764,232.40 |
| 510,945,337.34 |
510,588,770.84 |
346,488,320.62 |
500,014,691.29 |
| 347,024,724.20 |
489,085,279.19 |
629,630,287.44 |
452,194,173.24 |
| 857,970,061.54 |
999,674,050.03 |
976,118,608.06 |
952,208,864.54 |
| 240,000.00 |
240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
101,538.00 |
| 386,796,283.14 |
348,819,047.29 |
329,110,504.72 |
309,323,666.55 |
| 439,435,825.67 |
399,588,047.29 |
379,879,504.72 |
360,092,666.55 |
| 226,911,329.34 |
81,316,137.11 |
81,519,205.40 |
82,462,701.31 |
|
|
| 316,638,970.38 |
225,836,309.24 |
165,099,705.94 |
84,847,365.95 |
| 128,750,995.07 |
95,120,811.61 |
70,643,841.80 |
31,256,987.59 |
| 187,887,975.31 |
130,715,497.63 |
94,455,864.14 |
53,590,378.37 |
| 130,728,971.98 |
88,531,689.16 |
68,245,800.28 |
42,003,102.72 |
| 5,249,062.86 |
5,103,977.43 |
2,963,721.13 |
1,398,354.88 |
| 135,978,034.84 |
93,635,666.59 |
71,209,521.40 |
43,401,457.60 |
| 15,977,839.25 |
11,078,441.61 |
8,157,770.71 |
4,269,949.16 |
| 121,735,092.56 |
83,757,856.71 |
64,049,314.15 |
39,185,575.97 |
| 6,100.00 |
8,375.00 |
0.00 |
0.00 |
|
|
| 1,198.91 |
1,099.86 |
1,261.58 |
1,543.68 |
| 4,327.80 |
3,935.35 |
3,741.25 |
3,546.38 |
|
|
| 1.95 |
2.50 |
2.57 |
2.64 |
| 7.99 |
7.54 |
8.91 |
11.24 |
| 27.70 |
0.00 |
33.72 |
43.53 |
| 38.45 |
37.09 |
38.79 |
46.18 |
| 41.29 |
39.20 |
41.34 |
49.50 |
| 59.34 |
57.88 |
57.21 |
63.16 |
| 0.21 |
0.15 |
0.11 |
0.06 |
|
|
| 40,065,235.63 |
18,611,935.38 |
38,626,653.76 |
26,451,420.80 |
| -57,041,857.35 |
-14,192,186.66 |
-9,241,699.36 |
-3,660,685.94 |
| -5,076,900.00 |
0.00 |
0.00 |
0.00 |
| -22,053,521.72 |
4,419,748,186.00 |
29,384,954.40 |
22,790,734.86 |
| 44,284,189.27 |
44,284,189.27 |
44,284,189.27 |
44,284,189.27 |
| 22,230,667.55 |
48,703,938.00 |
73,669,143.67 |
67,074,924.13 |
|