| 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 |
|
|
| 84,727,497.53 |
114,153,156.70 |
272,095,731.02 |
336,068,351.45 |
| 339,313,341.17 |
324,562,674.12 |
328,508,144.09 |
333,017,774.72 |
| 478,330,720.92 |
541,405,332.01 |
520,033,912.47 |
480,976,014.41 |
| 975,954,232.62 |
1,145,464,864.75 |
1,250,875,526.66 |
1,231,810,353.94 |
| 1,247,324,580.73 |
1,134,935,144.25 |
1,075,582,287.10 |
1,058,465,610.79 |
| 621,401.47 |
673,184.93 |
724,968.38 |
776,751.84 |
| 1,306,711,845.87 |
1,189,480,638.78 |
1,121,133,181.29 |
1,107,042,872.80 |
| 2,282,666,078.49 |
2,334,945,503.53 |
2,372,008,707.95 |
2,338,853,226.74 |
| 335,123,443.36 |
404,117,782.41 |
398,295,323.42 |
396,134,453.66 |
| 119,224,083.26 |
127,330,165.65 |
138,393,529.34 |
147,900,993.06 |
| 454,347,526.62 |
531,447,948.06 |
536,688,852.77 |
544,035,446.72 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 656,249,710.00 |
656,249,710.00 |
525,000,000.00 |
525,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 656,249.71 |
656,249.71 |
525,000.00 |
525,000.00 |
| 476,903,478.24 |
451,519,382.39 |
483,637,284.53 |
443,402,024.47 |
| 1,817,748,195.60 |
1,793,145,592.24 |
1,825,263,494.38 |
1,785,028,234.32 |
| 10,570,356.28 |
10,351,963.23 |
10,056,360.80 |
9,789,545.70 |
|
|
| 1,866,977,260.11 |
1,376,145,730.19 |
940,171,604.36 |
459,589,333.63 |
| 1,548,363,389.71 |
1,142,560,777.40 |
770,713,446.97 |
371,947,817.96 |
| 318,613,870.40 |
233,584,952.79 |
169,458,157.40 |
87,641,515.67 |
| 182,464,594.85 |
142,994,422.05 |
110,829,455.57 |
56,031,031.19 |
| -14,924,412.72 |
-8,939,459.23 |
-3,664,201.01 |
-1,628,328.46 |
| 167,540,182.13 |
134,054,962.82 |
107,165,254.57 |
54,402,702.74 |
| 39,882,832.26 |
30,958,021.86 |
24,746,013.90 |
12,450,537.22 |
| 126,668,594.69 |
102,326,578.84 |
81,944,480.98 |
41,709,220.92 |
| 1,600.00 |
2,000.00 |
2,950.00 |
2,700.00 |
|
|
| 193.02 |
207.90 |
312.17 |
317.78 |
| 2,769.90 |
2,732.41 |
3,476.69 |
3,400.05 |
|
|
| 0.25 |
0.30 |
0.29 |
0.30 |
| 5.55 |
5.84 |
6.91 |
7.13 |
| 6.97 |
7.61 |
8.98 |
9.35 |
| 6.78 |
7.44 |
8.72 |
9.08 |
| 9.77 |
10.39 |
11.79 |
12.19 |
| 17.07 |
16.97 |
18.02 |
19.07 |
| 0.82 |
0.59 |
0.40 |
0.20 |
|
|
| 65,911,208.64 |
20,016,062.11 |
54,180,404.55 |
1,531,279.76 |
| -255,493,406.16 |
-202,545,601.42 |
-95,049,673.30 |
-17,069,837.68 |
| -47,409,350.92 |
-25,036,349.95 |
-6,754,046.19 |
29,887,863.41 |
| -236,991,548.44 |
-207,565,889.27 |
-49,623,314.95 |
14,349,305.49 |
| 321,719,045.96 |
321,719,045.96 |
321,719,045.96 |
321,719,045.96 |
| 84,727,497.53 |
114,153,156.70 |
272,095,731.02 |
336,068,351.45 |
|