| 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 |
|
|
| 31,023,681.25 |
29,404,775.97 |
44,494,130.46 |
12,237,332.31 |
| 1,258,090.04 |
1,737,633.94 |
1,197,044.88 |
26,648,795.28 |
| 11,741,866.80 |
11,407,131.84 |
11,239,486.36 |
11,219,733.76 |
| 96,511,356.45 |
101,399,465.45 |
116,386,175.08 |
109,007,754.98 |
| 799,021,592.87 |
801,974,730.06 |
798,396,691.36 |
792,176,938.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 883,862,474.38 |
883,974,345.88 |
880,737,417.59 |
887,877,423.33 |
| 980,373,830.83 |
985,373,811.33 |
997,123,592.67 |
996,885,178.31 |
| 402,306,246.69 |
376,939,151.38 |
333,980,710.69 |
312,251,387.29 |
| 197,255,585.17 |
250,376,023.46 |
293,807,091.72 |
305,462,088.58 |
| 599,561,831.86 |
627,315,174.85 |
627,787,802.41 |
617,713,475.86 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| -4,986,006.17 |
-27,528,696.22 |
-16,325,878.10 |
-6,558,042.28 |
| 377,801,237.21 |
355,258,547.16 |
366,461,365.28 |
376,229,201.09 |
| 3,010,761.76 |
2,800,089.32 |
2,874,424.98 |
2,942,501.35 |
|
|
| 139,224,709.07 |
79,917,583.79 |
51,609,318.24 |
33,522,448.76 |
| 68,135,498.14 |
51,083,478.98 |
29,508,517.47 |
19,763,010.38 |
| 71,089,210.93 |
28,834,104.81 |
22,100,800.77 |
13,759,438.38 |
| 29,122,534.11 |
-1,877,141.47 |
2,236,125.92 |
3,405,461.54 |
| -22,550,599.97 |
-17,590,062.94 |
-10,926,176.55 |
-2,544,312.79 |
| 6,571,934.14 |
-19,467,204.41 |
-8,690,050.64 |
861,148.75 |
| 4,785,776.05 |
-1,500,000,000.00 |
1,000,000.00 |
715,287.19 |
| 1,676,536.65 |
-20,866,153.99 |
-9,690,050.64 |
104,500.54 |
| 150.00 |
175.00 |
165.00 |
159.00 |
|
|
| 0.47 |
-7.84 |
-5.46 |
0.12 |
| 106.42 |
100.07 |
103.23 |
105.98 |
|
|
| 1.59 |
1.77 |
1.71 |
1.64 |
| 0.17 |
-2.82 |
-1.94 |
0.04 |
| 0.44 |
-7.83 |
-5.29 |
0.11 |
| 1.20 |
-26.11 |
-18.78 |
0.31 |
| 20.92 |
-2.35 |
4.33 |
10.16 |
| 51.06 |
36.08 |
42.82 |
41.05 |
| 0.14 |
0.08 |
0.05 |
0.03 |
|
|
| 139,389,950.72 |
88,616,373.74 |
71,870,782.96 |
49,538,867.84 |
| -61,807,465.87 |
-56,679,598.75 |
-44,941,446.43 |
-30,595,972.75 |
| -61,216,068.56 |
-17,189,263.99 |
2,907,528.96 |
-21,362,827.75 |
| 16,366,416.28 |
14,747,511.00 |
29,836,865.49 |
-2,419,932.66 |
| 14,657,264.97 |
14,657,264.97 |
14,657,264.97 |
14,657,264.97 |
| 31,023,681.25 |
29,404,775.97 |
44,494,130.46 |
12,237,332.31 |
|