| 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 |
|
|
| 69,582,674.84 |
78,820,243.21 |
27,532,952.05 |
40,079,451.52 |
| 205,423,213.71 |
154,524,557.34 |
176,848,791.84 |
157,106,077.46 |
| 820,796,712.69 |
892,513,546.27 |
901,998,567.29 |
890,317,432.97 |
| 1,114,921,750.29 |
1,157,033,558.73 |
1,136,569,802.69 |
1,128,658,945.64 |
| 17,227,075.84 |
31,540,638.22 |
16,977,690.18 |
16,797,983.14 |
| 3,357,573.79 |
3,389,680.17 |
4,595,872.42 |
4,557,945.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,517,576,344.89 |
1,477,189,213.82 |
1,413,942,951.53 |
1,426,816,579.04 |
| 374,499,937.42 |
266,403,364.22 |
0.00 |
279,650,400.46 |
| 253,110,808.06 |
384,091,522.63 |
0.00 |
344,048,442.32 |
| 627,610,745.48 |
650,494,886.85 |
593,939,172.94 |
623,698,842.78 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
| 340,976,464.20 |
284,296,171.32 |
279,534,781.03 |
273,507,063.43 |
| 847,026,676.53 |
790,346,383.65 |
785,584,993.36 |
779,557,275.76 |
| 42,938,922.87 |
36,347,943.31 |
34,418,785.23 |
23,560,460.50 |
|
|
| 565,400,437.11 |
255,128,516.30 |
155,015,382.85 |
70,019,224.54 |
| 282,834,237.09 |
99,561,854.16 |
59,399,701.10 |
26,115,924.04 |
| 282,566,200.01 |
155,566,662.15 |
95,615,681.75 |
43,903,300.49 |
| 142,962,831.16 |
74,339,673.12 |
44,370,643.73 |
23,180,394.97 |
| -14,739,725.24 |
-17,714,890.66 |
-9,488,440.01 |
-4,622,659.41 |
| 128,223,105.92 |
56,624,782.46 |
34,882,203.71 |
18,557,735.56 |
| 36,622,033.78 |
21,152,598.29 |
14,653,878.60 |
5,748,891.05 |
| 89,491,224.02 |
35,472,184.17 |
19,496,230.17 |
13,468,512.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 20.93 |
11.06 |
9.12 |
12.60 |
| 198.06 |
184.80 |
183.69 |
182.28 |
|
|
| 0.74 |
0.82 |
0.76 |
0.80 |
| 5.90 |
3.20 |
2.76 |
3.78 |
| 10.57 |
5.98 |
3.31 |
6.91 |
| 15.83 |
13.90 |
12.58 |
19.24 |
| 25.29 |
29.14 |
28.62 |
33.11 |
| 49.98 |
60.98 |
61.68 |
62.70 |
| 0.37 |
0.17 |
0.11 |
0.05 |
|
|
| 75,002,346.09 |
48,526,107.08 |
7,878,646.63 |
11,490,526.77 |
| -35,114,123.42 |
-70,542,235.37 |
-9,805,092.66 |
-18,187,239.73 |
| -14,819,092.79 |
56,322,826.55 |
-15,054,146.88 |
2,262,619.51 |
| 25,069,129.89 |
34,306,698.26 |
-16,980,592.91 |
-4,434,093.44 |
| 44,513,544.96 |
44,513,544.96 |
44,513,544.96 |
44,513,544.96 |
| 69,582,674.84 |
78,820,243.21 |
27,532,952.05 |
40,079,451.52 |
|