| 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 |
|
|
| 294,834.86 |
410,284.11 |
169,270.18 |
422,882.55 |
| 63,356.22 |
65,727.90 |
86,746.43 |
71,391.91 |
| 9,970,375.34 |
8,715,973.55 |
9,933,271.66 |
10,626,916.11 |
| 11,752,489.92 |
12,211,060.41 |
13,266,603.33 |
14,180,508.25 |
| 123,073,918.55 |
135,913,313.16 |
138,242,200.37 |
140,526,360.43 |
| 78,853.00 |
114,928.00 |
114,928.00 |
114,928.00 |
| 339,158,773.37 |
340,188,309.49 |
344,038,319.60 |
347,773,285.04 |
| 350,911,263.28 |
352,399,369.90 |
357,304,922.94 |
361,953,793.29 |
| 3,515,568.98 |
3,269,860.78 |
4,134,193.37 |
4,188,832.92 |
| 12,055,879.16 |
12,614,198.17 |
13,364,198.17 |
14,114,198.17 |
| 15,571,448.14 |
15,884,058.95 |
17,498,391.55 |
18,303,031.09 |
| 14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
| -38,868,500.53 |
-37,697,405.38 |
-34,458,655.91 |
-30,567,839.46 |
| 335,203,832.53 |
336,374,927.68 |
339,663,627.15 |
343,504,493.60 |
| 135,982.61 |
140,383.27 |
142,904.24 |
146,268.60 |
|
|
| 21,629,335.48 |
17,159,945.90 |
10,539,082.89 |
5,208,792.15 |
| 30,839,822.68 |
23,130,339.43 |
14,908,357.87 |
7,099,562.53 |
| -9,210,487.20 |
-5,970,393.53 |
-4,369,274.97 |
-1,890,770.39 |
| -18,026,774.95 |
-12,421,019.57 |
-8,623,289.67 |
-4,126,217.21 |
| 3,207,531.34 |
-1,658,732.23 |
-1,122,923.78 |
-543,074.14 |
| -14,819,243.61 |
-14,079,751.81 |
-9,746,213.45 |
-4,669,291.34 |
| -2,963,012.30 |
-3,399,016.30 |
-2,356,698.39 |
-1,124,007.09 |
| -11,856,231.31 |
-10,672,087.57 |
-7,383,388.10 |
-3,542,521.65 |
| 3,340.00 |
1,800.00 |
2,240.00 |
2,250.00 |
|
|
| -3.53 |
-4.23 |
-4.39 |
-4.22 |
| 99.76 |
100.11 |
101.09 |
102.23 |
|
|
| 0.05 |
0.05 |
0.05 |
0.05 |
| -3.38 |
-4.04 |
-4.13 |
-3.91 |
| -3.54 |
-4.23 |
-4.35 |
-4.13 |
| -54.82 |
-62.19 |
-70.06 |
-68.01 |
| -83.34 |
-72.38 |
-81.82 |
-79.22 |
| -42.58 |
-34.79 |
-41.46 |
-36.30 |
| 0.06 |
0.05 |
0.03 |
0.01 |
|
|
| 5,622,681.14 |
4,156,794.15 |
2,167,462.78 |
1,479,120.75 |
| -359,494.04 |
-130,115.64 |
-114,503.23 |
-49,005.23 |
| -5,281,496.09 |
-3,929,538.27 |
-2,197,013.24 |
-1,320,376.84 |
| -18,309.00 |
971,440.25 |
-143,873.68 |
109,738.68 |
| 313,143.86 |
313,143.86 |
313,143.86 |
313,143.86 |
| 294,834.86 |
410,284.11 |
169,270.18 |
422,882.55 |
|