| 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 |
|
|
| 9,524,529.24 |
2,396,591.31 |
1,619,371.11 |
3,141,048.89 |
| 50,449,290.09 |
50,683,376.18 |
49,838,220.45 |
50,730,567.85 |
| 50,340,046.49 |
48,581,812.29 |
47,735,090.56 |
49,592,498.38 |
| 146,541,641.86 |
122,197,716.06 |
126,837,585.31 |
128,907,319.21 |
| 493,185,074.39 |
491,744,981.48 |
495,996,343.38 |
500,251,036.23 |
| 198,235.00 |
198,235.00 |
198,235.00 |
198,235.00 |
| 504,925,229.95 |
503,296,658.53 |
507,438,426.41 |
511,595,268.26 |
| 651,466,871.81 |
625,494,374.58 |
634,276,011.72 |
640,502,587.46 |
| 165,482,142.25 |
140,283,743.54 |
149,395,686.37 |
155,659,513.46 |
| 8,063,865.36 |
7,381,806.20 |
7,071,913.38 |
6,807,213.25 |
| 173,546,007.61 |
147,665,549.74 |
156,467,599.75 |
162,466,726.71 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 469,411,179.10 |
469,411,179.00 |
469,411,179.10 |
469,411,179.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,694,111.79 |
4,694,111.79 |
4,694,111.79 |
4,694,111.79 |
| 7,539,126.14 |
7,447,086.79 |
7,426,673.92 |
7,654,122.70 |
| 477,395,864.20 |
477,303,824.85 |
477,263,411.98 |
477,510,860.75 |
| 525,000.00 |
525,000.00 |
525,000.00 |
525,000.00 |
|
|
| 125,268,337.77 |
93,923,731.60 |
63,809,239.84 |
38,085,985.92 |
| 95,150,589.08 |
70,399,975.49 |
50,711,229.98 |
32,625,093.72 |
| 30,117,748.69 |
23,523,756.10 |
13,098,009.86 |
5,460,892.19 |
| 22,837,934.71 |
18,192,429.46 |
9,668,838.66 |
3,653,558.50 |
| -17,423,639.88 |
-13,812,083.98 |
-7,322,061.03 |
-2,385,494.85 |
| 5,414,294.82 |
4,380,345.48 |
2,346,777.63 |
1,268,063.65 |
| 5,178,287.55 |
4,236,377.56 |
2,223,222.58 |
917,059.83 |
| 236,007.27 |
143,967.92 |
123,555.05 |
351,003.83 |
| 138.00 |
121.00 |
113.00 |
0.00 |
|
|
| 0.05 |
0.04 |
0.05 |
0.30 |
| 101.70 |
101.68 |
101.67 |
101.73 |
|
|
| 0.36 |
0.31 |
0.33 |
0.34 |
| 0.04 |
0.03 |
0.04 |
0.22 |
| 0.05 |
0.04 |
0.03 |
0.29 |
| 0.19 |
0.15 |
0.19 |
0.92 |
| 18.23 |
19.37 |
15.15 |
9.59 |
| 24.04 |
25.05 |
20.53 |
14.34 |
| 0.19 |
0.15 |
0.10 |
0.06 |
|
|
| -24,007,738.62 |
-11,966,165.38 |
-21,337,089.94 |
-23,723,525.76 |
| -5,690,375.11 |
0.00 |
0.00 |
0.00 |
| 35,795,325.28 |
10,935,439.00 |
19,529,143.35 |
23,437,256.95 |
| 6,097,211.55 |
-1,030,726.38 |
-1,807,946.59 |
-286,268.81 |
| 3,427,317.69 |
3,427,317.69 |
3,427,317.69 |
3,427,317.69 |
| 9,524,529.24 |
2,396,591.31 |
1,619,371.11 |
3,141,048.89 |
|