| 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 |
|
|
| 17,659,223.76 |
14,362,473.36 |
9,725,768.05 |
24,890,781.14 |
| 147,758,394.23 |
153,254,738.42 |
162,668,373.11 |
143,807,119.86 |
| 119,618,779.66 |
104,915,849.85 |
100,624,317.38 |
90,521,376.46 |
| 302,146,092.59 |
292,731,744.49 |
301,489,719.69 |
278,986,073.42 |
| 46,081,516.35 |
47,984,985.88 |
46,080,991.02 |
47,884,305.04 |
| 967,707.43 |
1,039,677.37 |
1,002,111.81 |
1,019,314.00 |
| 47,748,690.99 |
51,029,168.63 |
49,087,608.21 |
50,908,124.41 |
| 349,894,783.58 |
343,760,913.12 |
350,577,327.90 |
329,894,197.83 |
| 73,319,694.81 |
80,116,104.59 |
99,487,167.97 |
78,745,285.75 |
| 13,123,861.62 |
12,057,070.66 |
11,699,723.24 |
11,247,670.51 |
| 86,443,556.43 |
92,173,175.26 |
111,186,891.20 |
89,992,956.26 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
972,204.50 |
| 118,068,096.81 |
111,731,359.25 |
104,117,248.48 |
103,642,650.06 |
| 166,707,678.92 |
160,370,941.36 |
152,756,830.59 |
152,282,232.17 |
| 96,743,548.23 |
91,216,796.51 |
86,633,606.11 |
87,619,009.41 |
|
|
| 737,863,227.41 |
549,162,517.37 |
367,134,935.56 |
168,870,991.22 |
| 627,503,837.64 |
465,878,241.22 |
308,329,391.70 |
144,695,764.44 |
| 110,359,389.77 |
83,284,276.15 |
58,805,543.86 |
24,175,226.78 |
| 77,244,299.29 |
58,359,494.64 |
41,471,045.29 |
19,231,155.99 |
| -1,418,078.55 |
-1,015,589.60 |
-358,497.77 |
-345,143.40 |
| 75,826,220.74 |
57,343,905.03 |
41,112,547.53 |
18,886,012.59 |
| 20,927,345.99 |
14,308,519.55 |
10,274,463.22 |
4,727,545.81 |
| 32,593,885.51 |
26,257,147.95 |
18,643,037.18 |
8,446,393.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 33.53 |
36.01 |
38.35 |
34.75 |
| 171.47 |
164.96 |
157.12 |
156.64 |
|
|
| 0.52 |
0.57 |
0.73 |
0.59 |
| 9.32 |
10.18 |
10.64 |
10.24 |
| 19.55 |
21.83 |
24.41 |
22.19 |
| 4.42 |
4.78 |
5.08 |
5.00 |
| 10.47 |
10.63 |
11.30 |
11.39 |
| 14.96 |
15.17 |
16.02 |
14.32 |
| 2.11 |
1.60 |
1.05 |
0.51 |
|
|
| 25,762,820.84 |
21,927,922.82 |
7,368,319.71 |
14,908,738.32 |
| -5,160,572.25 |
-6,449,241.50 |
-2,156,033.77 |
-1,926,865.80 |
| -19,585,830.94 |
-16,992,714.79 |
-11,465,360.64 |
-4,517,327.44 |
| 1,016,417.65 |
-1,514,033.48 |
-6,253,074.71 |
8,464,545.08 |
| 16,563,370.75 |
16,563,370.75 |
16,563,370.75 |
16,563,370.75 |
| 17,659,223.76 |
14,362,473.36 |
9,725,768.05 |
24,890,781.14 |
|