| 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 |
|
|
| 347,248,194.00 |
3,958,159.32 |
3,723,864.97 |
6,065,324.71 |
| 9,765,177.47 |
8,233,588.09 |
8,500,882.39 |
9,761,330.21 |
| 26,877,488.58 |
29,661,154.87 |
30,185,480.34 |
25,218,848.44 |
| 42,300,630.08 |
43,406,978.91 |
43,647,628.33 |
41,962,058.35 |
| 3,849,757.24 |
4,085,676.82 |
4,006,159.27 |
3,946,760.48 |
| 149,109.65 |
153,334.45 |
157,559.25 |
635,802.57 |
| 8,565,003.19 |
8,133,332.30 |
8,023,781.36 |
8,470,894.51 |
| 50,956,633.27 |
51,540,311.21 |
51,698,409.68 |
50,432,952.86 |
| 10,895,201.17 |
12,508,244.77 |
13,518,957.58 |
13,080,933.46 |
| 12,884,625.08 |
13,413,733.28 |
13,313,866.88 |
13,320,021.68 |
| 23,779,826.24 |
25,921,978.05 |
26,832,824.45 |
26,400,955.14 |
| 120,710.40 |
120,710.40 |
120,710.40 |
120,710.40 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 118,365.60 |
118,365.60 |
118,365.60 |
118,365.60 |
| -33,772,198.23 |
-35,330,595.00 |
-36,083,342.93 |
-36,916,930.43 |
| 27,180,267.77 |
25,621,871.00 |
24,869,123.07 |
24,035,535.57 |
| -3,460.75 |
-3,537.84 |
-3,537.84 |
-3,537.84 |
|
|
| 93,817,217.96 |
65,803,009.26 |
45,044,000.87 |
22,846,174.87 |
| 78,227,455.26 |
55,294,600.64 |
37,899,626.90 |
19,340,579.46 |
| 15,589,762.70 |
10,508,408.62 |
7,144,373.97 |
3,505,595.41 |
| 5,283,147.59 |
14,841,041.19 |
-779,565.87 |
1,997,691.55 |
| -638,149.20 |
-12,075,348.35 |
2,562,655.97 |
-1,392,730.82 |
| 4,644,998.39 |
2,765,692.84 |
1,783,090.10 |
604,960.72 |
| 1,046,507.74 |
725,676.06 |
495,821.25 |
151,279.37 |
| 3,598,165.91 |
2,040,016.78 |
1,287,268.85 |
453,681.35 |
| 380.00 |
380.00 |
380.00 |
380.00 |
|
|
| 30.40 |
22.98 |
21.75 |
15.33 |
| 229.63 |
216.46 |
210.10 |
203.06 |
|
|
| 0.87 |
1.01 |
1.08 |
1.10 |
| 7.06 |
5.28 |
4.98 |
3.60 |
| 13.24 |
10.62 |
10.35 |
7.55 |
| 3.84 |
3.10 |
2.86 |
1.99 |
| 5.63 |
22.55 |
-1.73 |
8.74 |
| 16.62 |
15.97 |
15.86 |
15.34 |
| 1.84 |
1.28 |
0.87 |
0.45 |
|
|
| 4,008,332.14 |
7,831,906.72 |
4,180,299.99 |
4,109,712.92 |
| 446,971.67 |
-241,874.60 |
-47,606.74 |
173,981.91 |
| -4,033,438.80 |
-6,684,222.90 |
-3,461,178.37 |
-1,270,720.22 |
| 421,865.01 |
905,809.23 |
671,514.88 |
3,012,974.62 |
| 3,052,350.09 |
3,052,350.09 |
3,052,350.09 |
3,052,350.09 |
| 347,248,194.00 |
3,958,159.32 |
3,723,864.97 |
6,065,324.71 |
|