| 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 |
|
|
| 43,313,181.78 |
50,033,867.21 |
44,664,051.51 |
38,679,133.77 |
| 17,246,171.88 |
17,583,151.39 |
18,569,195.52 |
14,549,725.89 |
| 22,411,804.86 |
16,246,846.76 |
11,584,585.70 |
19,977,619.61 |
| 86,975,126.39 |
87,513,858.64 |
78,294,762.68 |
77,768,647.20 |
| 50,390,263.71 |
48,913,652.42 |
47,340,296.83 |
44,494,509.37 |
| 136,820.00 |
132,820.00 |
132,820.00 |
132,820.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 147,992,617.35 |
146,913,223.51 |
136,059,493.47 |
132,404,525.75 |
| 6,761,434.98 |
10,781,715.03 |
3,722,775.66 |
4,617,855.97 |
| 4,111,275.12 |
3,446,123.38 |
3,637,255.51 |
3,859,993.27 |
| 10,872,710.10 |
14,227,838.41 |
7,360,031.16 |
8,477,849.24 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 181,035.56 |
181,035.56 |
181,035.56 |
181,035.56 |
| 45,798,671.25 |
41,364,149.11 |
37,378,226.31 |
32,605,440.51 |
| 137,119,907.25 |
132,685,385.11 |
128,699,462.31 |
123,926,676.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 110,023,088.70 |
81,341,364.29 |
54,851,626.19 |
23,550,796.32 |
| 86,309,154.56 |
65,298,532.42 |
45,937,827.73 |
20,032,260.48 |
| 23,713,834.14 |
16,042,831.87 |
8,913,798.46 |
3,518,535.84 |
| 6,109,061.00 |
6,317,001.77 |
2,388,416.24 |
-2,307,047.09 |
| 5,249,699.72 |
586,095.94 |
426,732.09 |
240,203.52 |
| 11,358,760.72 |
6,903,097.71 |
2,815,148.33 |
-2,066,843.57 |
| 330,539.71 |
309,398.84 |
207,372.26 |
98,166.16 |
| 11,028,221.01 |
6,593,698.87 |
2,607,776.07 |
-2,165,009.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 60.92 |
48.56 |
28.81 |
-47.84 |
| 757.42 |
732.92 |
710.91 |
684.54 |
|
|
| 0.08 |
0.11 |
0.06 |
0.07 |
| 7.45 |
5.98 |
3.83 |
-6.54 |
| 8.04 |
6.63 |
4.05 |
-6.99 |
| 10.02 |
8.11 |
4.75 |
-9.19 |
| 5.55 |
7.77 |
4.35 |
-9.80 |
| 21.55 |
19.72 |
16.25 |
14.94 |
| 0.74 |
0.55 |
0.40 |
0.18 |
|
|
| -7,581,339.09 |
-3,639,444.91 |
-10,875,845.49 |
-20,898,462.86 |
| -8,507,936.78 |
-677,453.06 |
-4,839,873.05 |
-1,041,574.74 |
| -353,639.55 |
-217,617.78 |
-81,596.02 |
54,425.75 |
| -16,442,915.42 |
-10,631,615.75 |
-15,797,314.56 |
-21,885,611.85 |
| 60,564,745.62 |
60,564,745.62 |
60,564,745.62 |
60,564,745.62 |
| 43,313,181.78 |
50,033,867.21 |
44,664,051.51 |
38,679,133.77 |
|