| 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 |
|
|
| 87,869,458.85 |
82,775,444.13 |
75,364,205.73 |
79,354,086.76 |
| 67,869,446.14 |
62,090,121.08 |
61,316,829.89 |
45,297,126.02 |
| 55,213,388.17 |
39,360,200.66 |
37,775,299.40 |
32,135,033.24 |
| 217,068,696.69 |
186,807,906.55 |
177,406,445.72 |
160,078,608.91 |
| 11,041,405.73 |
10,063,145.12 |
9,998,553.06 |
9,918,777.75 |
| 32,446,086.48 |
33,123,710.98 |
28,355,055.36 |
7,359,462.76 |
| 59,937,127.97 |
61,074,470.21 |
58,426,067.89 |
60,117,854.74 |
| 277,005,824.66 |
247,882,376.76 |
235,832,513.61 |
220,196,463.65 |
| 109,105,262.93 |
72,435,045.08 |
64,147,642.51 |
53,132,014.28 |
| 14,644,378.05 |
16,636,191.13 |
15,834,685.81 |
15,686,843.49 |
| 123,749,640.98 |
89,071,236.21 |
79,982,328.32 |
68,818,857.77 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
| -3,425,763.24 |
-1,735,376.49 |
-4,021,972.88 |
-6,055,386.39 |
| 115,346,980.96 |
120,141,835.77 |
117,855,239.38 |
115,821,825.87 |
| 37,909,202.72 |
38,669,304.78 |
37,994,185.29 |
35,555,780.02 |
|
|
| 170,684,608.16 |
130,563,733.61 |
80,676,418.92 |
32,937,728.50 |
| 138,994,559.52 |
99,343,995.31 |
60,771,469.87 |
24,428,419.91 |
| 31,690,048.64 |
31,219,738.29 |
19,904,949.05 |
8,511,308.59 |
| 5,235,400.69 |
8,608,637.17 |
5,222,912.76 |
47,765.29 |
| 2,371,129.78 |
964,265.39 |
269,519.29 |
-1,773,390.54 |
| 7,606,530.48 |
9,572,902.56 |
5,492,432.05 |
-1,725,625.25 |
| 2,221,198.94 |
2,013,636.23 |
1,522,120.98 |
-2,082,417.07 |
| 1,189,061.81 |
2,929,081.07 |
642,484.69 |
-3,009,643.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1.09 |
3.58 |
1.18 |
-11.05 |
| 105.85 |
110.25 |
108.15 |
106.28 |
|
|
| 1.07 |
0.74 |
0.68 |
0.59 |
| 0.43 |
1.58 |
0.54 |
-5.47 |
| 1.03 |
3.25 |
1.09 |
-10.39 |
| 0.70 |
2.24 |
0.80 |
-9.14 |
| 3.07 |
6.59 |
6.47 |
0.15 |
| 18.57 |
23.91 |
24.67 |
25.84 |
| 0.62 |
0.53 |
0.34 |
0.15 |
|
|
| 12,194,687.51 |
-12,389,147.57 |
-44,548,115.00 |
-40,925,463.01 |
| -30,577,014.42 |
-51,118,715.09 |
-489,446.42 |
16,845.00 |
| 101,550,532.29 |
123,006,412.44 |
115,600,591.80 |
115,561,529.25 |
| 83,168,205.39 |
78,074,268.79 |
70,563,030.39 |
74,652,911.43 |
| 4,701,253.47 |
4,701,175.34 |
4,701,175.34 |
4,701,175.34 |
| 87,869,458.85 |
82,775,444.13 |
75,364,205.73 |
79,354,086.76 |
|