| 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 |
|
|
| 21,139,379.08 |
4,947,264.38 |
3,979,596.75 |
8,812,144.50 |
| 43,568,101.96 |
86,385,099.06 |
121,459,484.99 |
99,486,933.65 |
| 61,477,621.64 |
71,400,987.27 |
63,939,463.24 |
49,001,037.92 |
| 145,607,774.20 |
700,645,548.36 |
715,614,457.22 |
658,738,067.29 |
| 265,118,331.72 |
268,901,498.98 |
279,869,583.00 |
278,499,627.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,007,692,285.32 |
1,040,261,048.54 |
1,067,963,013.92 |
1,008,436,606.90 |
| 72,468,150.16 |
104,563,112.90 |
121,983,990.51 |
101,290,875.39 |
| 82,114,785.48 |
79,313,105.43 |
77,734,896.73 |
74,065,399.14 |
| 154,582,923.20 |
183,876,218.33 |
199,718,887.24 |
175,356,274.54 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 345,901,452.52 |
339,561,779.60 |
332,805,022.93 |
317,094,868.53 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 529,662,022.52 |
482,567,889.92 |
501,865,568.02 |
485,551,905.53 |
| 853,109,362.12 |
856,384,830.21 |
868,244,126.68 |
833,080,332.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 370,881,208.88 |
301,414,385.84 |
240,097,338.08 |
128,759,747.21 |
| 411,371,443.36 |
321,945,969.60 |
233,130,614.06 |
126,590,637.99 |
| -40,490,234.48 |
-20,531,583.76 |
6,966,724.02 |
2,169,109.22 |
| -71,653,044.04 |
-37,413,586.89 |
-6,691,640.49 |
-1,527,725.46 |
| 950,876.28 |
27,086.22 |
-1,050,890.17 |
-27,403.81 |
| -70,702,167.76 |
-37,386,500.67 |
-7,742,530.66 |
-1,555,129.27 |
| -13,353,357.24 |
0.00 |
0.00 |
0.00 |
| -57,348,822.96 |
-37,386,500.67 |
-7,742,530.66 |
-1,555,129.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -22.94 |
-19.94 |
-6.19 |
-2.49 |
| 341.24 |
342.55 |
347.30 |
333.23 |
|
|
| 0.18 |
0.21 |
0.23 |
0.21 |
| -5.69 |
-4.79 |
-1.45 |
-0.62 |
| -6.72 |
-5.82 |
-1.78 |
-0.75 |
| -15.46 |
-12.40 |
-3.22 |
-1.21 |
| -19.32 |
-12.41 |
-2.79 |
-1.19 |
| -10.92 |
-6.81 |
2.90 |
1.68 |
| 0.37 |
0.29 |
0.22 |
0.13 |
|
|
| 59,224,799.84 |
16,935,870.26 |
16,926,799.18 |
14,264,978.50 |
| -33,680,192.84 |
-21,148,448.51 |
-21,924,778.29 |
-14,006,620.88 |
| -13,736,086.28 |
0.00 |
0.00 |
0.00 |
| 11,808,520.72 |
-4,212,578.25 |
-4,997,979.11 |
258,357.62 |
| 9,330,858.36 |
9,159,842.63 |
8,977,575.86 |
8,553,786.88 |
| 21,139,379.08 |
4,947,264.38 |
3,979,596.75 |
8,812,144.50 |
|