| 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 |
|
|
| 16,467,279.61 |
22,094,390.27 |
20,351,330.53 |
23,059,808.86 |
| 225,252,514.57 |
187,598,244.75 |
197,277,273.00 |
144,267,536.17 |
| 329,435,397.92 |
309,335,255.77 |
311,482,305.55 |
285,844,635.84 |
| 644,378,101.81 |
584,064,803.25 |
587,184,173.44 |
507,340,121.32 |
| 103,335,945.53 |
92,303,723.19 |
88,455,772.55 |
84,153,639.41 |
| 8,486.46 |
16,486.46 |
16,486.46 |
16,486.46 |
| 252,903,555.91 |
242,648,149.47 |
239,914,251.72 |
229,377,136.79 |
| 897,281,657.71 |
826,712,952.72 |
827,098,425.17 |
736,717,258.11 |
| 595,335,758.50 |
527,738,113.48 |
498,838,554.23 |
441,631,310.69 |
| 156,103,795.33 |
151,741,182.30 |
184,662,763.82 |
161,684,802.02 |
| 751,439,555.83 |
679,479,295.78 |
683,501,318.05 |
603,316,112.71 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 316,800.00 |
316,800.00 |
316,800.00 |
316,800.00 |
| 41,368,517.35 |
42,760,070.40 |
39,123,520.58 |
28,927,558.86 |
| 145,842,103.89 |
147,233,656.93 |
143,597,107.12 |
133,401,145.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 933,462,438.26 |
632,885,804.39 |
393,109,617.91 |
187,018,091.21 |
| 822,587,747.31 |
551,934,798.77 |
334,142,392.27 |
160,769,314.85 |
| 110,874,690.95 |
80,951,005.52 |
58,967,225.64 |
26,248,776.36 |
| 30,552,928.36 |
25,734,727.34 |
18,779,239.70 |
4,811,229.51 |
| 2,199,825.94 |
3,638,110.46 |
3,586,753.85 |
4,515,740.12 |
| 32,752,754.29 |
29,372,837.80 |
22,365,993.55 |
9,326,969.63 |
| 10,694,053.53 |
8,456,984.00 |
5,086,689.53 |
2,243,627.36 |
| 22,058,700.76 |
20,915,853.81 |
17,279,303.99 |
7,083,342.27 |
| 350.00 |
313.00 |
230.00 |
270.00 |
|
|
| 69.63 |
88.03 |
109.09 |
89.44 |
| 460.36 |
464.75 |
453.27 |
421.09 |
|
|
| 5.15 |
4.61 |
4.76 |
4.52 |
| 2.46 |
3.37 |
4.18 |
3.85 |
| 15.13 |
18.94 |
24.07 |
21.24 |
| 2.36 |
3.30 |
4.40 |
3.79 |
| 3.27 |
4.07 |
4.78 |
2.57 |
| 11.88 |
12.79 |
15.00 |
14.04 |
| 1.04 |
0.77 |
0.48 |
0.25 |
|
|
| 81,915,088.11 |
31,048,628.95 |
-51,960,220.57 |
12,458,496.75 |
| 3,406,374.26 |
22,551,873.42 |
71,156,050.35 |
34,070,379.73 |
| -77,476,452.00 |
-48,584,253.51 |
-15,922,640.66 |
-40,547,209.02 |
| 7,845,009.98 |
5,016,248.86 |
3,273,189.12 |
5,981,667.46 |
| 7,757,396.15 |
17,078,141.41 |
17,078,141.41 |
17,078,141.41 |
| 16,467,279.61 |
22,094,390.27 |
20,351,330.53 |
23,059,808.86 |
|