| 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 |
|
|
| 16,731,225.81 |
10,543,885.19 |
15,741,361.01 |
865,239.44 |
| 199,941,230.01 |
162,536,700.94 |
161,567,804.79 |
387,460,794.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,501,564.01 |
1,618,256.35 |
1,749,495.05 |
1,889,808.73 |
| 371,911.40 |
1,027,652.47 |
1,010,302.80 |
1,008,932.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 275,892,499.52 |
228,819,157.25 |
238,320,552.24 |
449,326,026.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 108,877,974.83 |
63,916,332.95 |
67,697,200.24 |
278,415,240.50 |
| 8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -49,020,086.42 |
-51,131,786.81 |
-45,411,259.11 |
-45,127,287.66 |
| 167,014,524.69 |
164,902,824.30 |
170,623,352.01 |
170,907,323.45 |
| 0.00 |
0.00 |
0.00 |
3,462.46 |
|
|
| 27,719,811.20 |
20,766,037.54 |
22,956,997.45 |
5,650,047.03 |
| 14,361,552.10 |
10,634,596.88 |
7,027,357.72 |
3,632,656.03 |
| 13,358,259.10 |
10,131,440.66 |
15,929,639.73 |
2,017,391.00 |
| 13,358,259.10 |
10,131,440.66 |
15,929,639.73 |
2,017,391.00 |
| -13,923,733.47 |
-14,140,500.43 |
-14,331,967.77 |
-169,846.74 |
| -565,474.38 |
-4,009,059.77 |
1,597,671.96 |
1,847,544.27 |
| 1,583,945.09 |
-255,445.66 |
141,649.69 |
104,088.09 |
| -2,149,419.47 |
-4,261,199.86 |
1,459,407.85 |
1,743,379.29 |
| 53.00 |
78.00 |
50.00 |
50.00 |
|
|
| -1.01 |
-2.68 |
1.38 |
3.29 |
| 78.78 |
77.78 |
80.48 |
80.62 |
|
|
| 0.65 |
0.39 |
0.40 |
1.63 |
| -0.78 |
-2.48 |
1.22 |
1.55 |
| -1.29 |
-3.45 |
1.71 |
4.08 |
| -7.75 |
-20.52 |
6.36 |
30.86 |
| 48.19 |
48.79 |
69.39 |
35.71 |
| 48.19 |
48.79 |
69.39 |
35.71 |
| 0.10 |
0.09 |
0.10 |
0.01 |
|
|
| 1,985,494.02 |
6,031,207.76 |
16,723,307.69 |
-12,703,604.55 |
| 5,692,150.06 |
-269,265.92 |
-237,519.92 |
-218,963.10 |
| -798,861.91 |
-783,648.86 |
-2,429,665.90 |
2,864,646.34 |
| 6,878,782.17 |
4,978,292.98 |
14,056,121.87 |
-10,057,921.31 |
| 9,852,443.64 |
5,565,592.21 |
1,685,239.14 |
10,923,160.74 |
| 16,731,225.81 |
10,543,885.19 |
15,741,361.01 |
865,239.44 |
|