| 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 |
2014-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 392,235,219.20 |
354,545,847.13 |
| 166,305,974.93 |
137,712,462.46 |
| 535,692,377.35 |
478,174,397.36 |
| 1,209,092,505.23 |
1,051,432,109.82 |
| 398,173,013.33 |
397,594,036.95 |
| 6,456,307.05 |
4,427,464.36 |
| 0.00 |
0.00 |
| 1,736,709,881.13 |
1,496,760,795.32 |
| 581,900,349.15 |
645,703,238.39 |
| 169,867,952.91 |
130,059,323.21 |
| 751,768,302.05 |
775,762,561.60 |
| 1,700,000.00 |
1,700,000.00 |
| 48,335,000.00 |
43,500,000.00 |
| 100.00 |
100.00 |
| 483,350.00 |
435,000.00 |
| 561,128,040.70 |
549,322,964.93 |
| 822,080,428.37 |
629,732,689.23 |
| 162,861,150.70 |
91,265,544.49 |
|
|
| 1,413,257,059.36 |
696,375,910.75 |
| 884,632,621.64 |
457,665,404.53 |
| 528,624,437.71 |
238,710,506.22 |
| 387,561,450.75 |
166,863,543.42 |
| -32,235,266.06 |
-16,210,383.77 |
| 355,326,184.69 |
150,653,159.64 |
| 65,527,472.88 |
29,251,380.79 |
| 176,500,780.09 |
79,695,704.33 |
| 0.00 |
0.00 |
|
|
| 365.16 |
366.42 |
| 1,700.80 |
1,447.66 |
|
|
| 0.91 |
1.23 |
| 10.16 |
10.65 |
| 21.47 |
25.31 |
| 12.49 |
11.44 |
| 27.42 |
23.96 |
| 37.40 |
34.28 |
| 0.81 |
0.47 |
|
|
| 97,776,774.01 |
69,881,209.35 |
| -155,769,866.23 |
-20,216,703.77 |
| 80,729,656.27 |
-65,171,737.71 |
| 22,736,564.06 |
-15,507,232.12 |
| 370,317,182.03 |
370,317,182.03 |
| 392,235,219.20 |
354,545,847.13 |
|