| 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 |
|
|
| 118,246,562.50 |
99,858,440.43 |
136,430,934.53 |
103,205,083.83 |
| 304,597,075.00 |
322,907,758.70 |
288,084,359.04 |
257,722,532.64 |
| 229,211,025.00 |
211,601,774.21 |
224,677,476.86 |
191,923,638.04 |
| 654,234,762.50 |
637,315,407.27 |
653,871,268.61 |
554,525,478.93 |
| 258,155,625.00 |
251,082,672.08 |
244,795,248.77 |
232,092,070.30 |
| 15,221,200.00 |
14,851,534.41 |
14,503,155.07 |
13,848,019.92 |
| 293,324,750.00 |
285,211,647.86 |
278,286,748.03 |
264,367,080.98 |
| 947,559,512.50 |
922,527,055.13 |
932,158,016.64 |
818,892,559.90 |
| 144,039,912.50 |
144,172,119.24 |
174,389,874.05 |
100,265,737.08 |
| 38,751,287.50 |
37,805,756.09 |
36,903,626.11 |
35,226,470.39 |
| 179,416,200.00 |
181,977,875.33 |
211,293,500.16 |
135,492,207.47 |
| 321,000.00 |
321,000.00 |
321,000.00 |
321,000.00 |
| 655,383,837.50 |
639,392,471.87 |
624,135,136.13 |
595,770,123.64 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 306,000.00 |
306,000.00 |
306,000.00 |
306,000.00 |
| 109,983,437.50 |
98,448,405.75 |
94,085,704.32 |
85,106,699.67 |
| 768,143,312.50 |
740,549,179.80 |
720,864,516.48 |
683,400,352.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,362,212,737.50 |
873,192,658.23 |
423,540,820.22 |
1,505,691,267.48 |
| 84,421,975.00 |
53,400,258.66 |
22,442,170.75 |
80,938,330.84 |
| 31,641,400.00 |
18,546,302.34 |
6,848,764.03 |
17,626,501.50 |
| -377,312.50 |
-227,461.14 |
-110,504.83 |
-101,674.12 |
| 31,264,087.50 |
18,318,841.20 |
6,738,259.20 |
17,524,825.37 |
| 8,400,762.50 |
4,864,817.21 |
1,811,241.22 |
5,180,493.97 |
| 22,863,325.00 |
13,454,024.00 |
4,927,017.98 |
12,344,331.41 |
| 1,040.00 |
1,085.00 |
960.00 |
855.00 |
|
|
| 74.72 |
58.62 |
32.20 |
161.36 |
| 2,510.27 |
2,420.10 |
2,355.77 |
2,233.33 |
|
|
| 0.23 |
0.25 |
0.29 |
0.20 |
| 2.41 |
1.94 |
1.06 |
6.03 |
| 2.98 |
2.42 |
1.37 |
7.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 32,724,337.50 |
8,664,157.26 |
34,065,212.54 |
-16,618,989.74 |
| -21,480,875.00 |
-13,328,659.40 |
0.00 |
-86,623,444.27 |
| -5,866,600.00 |
-5,718,479.40 |
-5,642,222.21 |
-21,139,202.50 |
| 5,376,862.50 |
-10,382,981.54 |
28,422,990.34 |
-124,381,636.51 |
| 113,531,950.00 |
110,761,770.42 |
108,118,746.62 |
232,056,754.09 |
| 118,246,562.50 |
99,858,440.43 |
136,430,934.53 |
103,205,083.83 |
|