| 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 |
|
|
| 135,754,602.48 |
11,555,929.04 |
32,788,698.48 |
22,529,501.40 |
| 208,245,803.55 |
395,080,624.50 |
231,726,196.74 |
200,355,153.88 |
| 216,406,886.50 |
260,586,089.48 |
274,415,347.86 |
260,906,854.03 |
| 782,887,635.41 |
850,856,376.75 |
695,711,481.39 |
674,988,757.97 |
| 394,584,546.30 |
378,259,001.83 |
374,919,313.04 |
367,919,721.54 |
| 8,221,252.27 |
8,320,129.83 |
8,419,505.97 |
8,484,363.64 |
| 465,455,640.00 |
464,570,442.44 |
466,057,823.28 |
450,479,008.32 |
| 1,248,343,275.41 |
1,315,426,819.19 |
1,161,769,304.68 |
1,125,467,766.30 |
| 600,565,585.35 |
714,429,446.34 |
578,692,690.53 |
530,151,485.09 |
| 55,814,497.56 |
45,875,566.86 |
43,185,046.30 |
42,907,949.35 |
| 656,380,082.91 |
760,305,013.19 |
621,877,736.82 |
573,059,434.44 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| 3,586,556.14 |
-33,250,737.62 |
-48,480,898.98 |
-35,964,276.62 |
| 591,958,092.77 |
555,120,799.01 |
539,890,637.66 |
552,407,260.01 |
| 5,099.73 |
1,006.98 |
93,020.00 |
1,071.85 |
|
|
| 1,381,436,578.12 |
792,836,423.17 |
387,694,246.47 |
155,073,949.19 |
| 1,069,010,401.52 |
583,027,921.24 |
271,542,069.40 |
104,377,703.44 |
| 312,426,176.60 |
209,808,501.93 |
116,152,177.08 |
50,696,245.75 |
| 46,344,316.46 |
-15,502,766.96 |
-46,442,693.92 |
-40,539,892.31 |
| 38,942,680.52 |
-28,949,730.34 |
-19,002,028.45 |
9,596,972.86 |
| 7,401,635.94 |
-44,452,497.30 |
-65,444,722.37 |
-50,136,865.17 |
| 6,236,811.34 |
-8,780,935.41 |
-14,542,922.33 |
-11,751,829.14 |
| 1,166,073.49 |
-35,671,220.27 |
-50,901,381.62 |
-38,384,759.27 |
| 355.00 |
161.00 |
168.00 |
196.00 |
|
|
| 0.38 |
-15.35 |
-32.85 |
-49.54 |
| 191.00 |
179.11 |
174.20 |
178.24 |
|
|
| 1.11 |
1.37 |
1.15 |
1.04 |
| 0.09 |
-3.62 |
-8.76 |
-13.64 |
| 0.20 |
-8.57 |
-18.86 |
-27.79 |
| 0.08 |
-4.50 |
-13.13 |
-24.75 |
| 3.35 |
-1.96 |
-11.98 |
-26.14 |
| 22.62 |
26.46 |
29.96 |
32.69 |
| 1.11 |
0.60 |
0.33 |
0.14 |
|
|
| 148,726,901.61 |
-148,087,207.78 |
-101,812,183.57 |
-119,105,005.97 |
| -54,387,403.30 |
-29,002,909.34 |
-18,243,112.05 |
-5,255,106.91 |
| -79,747,285.25 |
67,483,656.73 |
31,680,520.74 |
25,729,548.26 |
| 14,592,213.05 |
-109,606,460.39 |
-88,374,774.88 |
-98,630,564.61 |
| 121,432,026.24 |
121,432,026.24 |
121,432,026.24 |
121,432,026.24 |
| 135,754,602.48 |
11,555,929.04 |
32,788,698.48 |
22,529,501.40 |
|