| 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 |
|
|
| 15,933,884.37 |
52,140,617.40 |
59,911,215.09 |
32,622,629.74 |
| 629,164,959.45 |
1,649,461,797.58 |
1,572,083,415.60 |
1,670,594,970.73 |
| 0.00 |
4,924,553.97 |
12,295,137.87 |
2,662,754.80 |
| 661,892,577.14 |
1,926,065,666.48 |
1,866,267,518.70 |
1,934,202,921.35 |
| 180,802,782.62 |
1,162,114,189.09 |
1,091,813,789.07 |
1,061,921,303.32 |
| 0.00 |
324,596,461.96 |
313,081,310.00 |
312,452,256.53 |
| 723,731,838.04 |
0.00 |
0.00 |
0.00 |
| 1,385,624,415.17 |
4,424,350,722.43 |
4,282,887,142.21 |
4,316,172,837.58 |
| 455,278,917.47 |
1,157,227,874.52 |
1,027,147,355.60 |
1,065,619,952.54 |
| 270,208,818.64 |
81,451,288.37 |
11,116,716.74 |
69,410,693.40 |
| 725,487,736.11 |
1,238,679,162.88 |
1,038,264,072.33 |
1,135,030,645.95 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 999,027,253.50 |
999,027,253.50 |
999,027,153.50 |
999,027,023.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,990,272.54 |
9,990,272.54 |
9,990,271.54 |
9,990,270.24 |
| -248,215,207.69 |
1,343,691,337.84 |
1,472,613,083.66 |
1,486,356,261.25 |
| 752,164,916.68 |
2,671,282,326.96 |
2,750,880,426.43 |
2,717,697,786.24 |
| -92,028,237.62 |
514,389,232.59 |
493,742,643.44 |
463,444,405.39 |
|
|
| 31,555,694.15 |
1,403,375,494.63 |
892,465,827.90 |
456,409,561.41 |
| 18,869,434.04 |
1,056,671,817.17 |
561,258,148.23 |
350,913,907.49 |
| 12,686,260.11 |
346,703,677.46 |
331,207,679.68 |
105,495,653.92 |
| -25,682,464.09 |
212,184,285.72 |
302,888,026.77 |
90,819,833.26 |
| -1,763,511,503.60 |
-21,600,860.11 |
-4,142,034.19 |
191,169,800.13 |
| -1,789,193,967.70 |
190,583,425.61 |
298,745,992.58 |
281,989,633.39 |
| -1,798,888.37 |
313,888.43 |
201,298.71 |
0.00 |
| -1,545,443,807.79 |
133,680,130.97 |
262,601,876.79 |
276,345,054.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -154.69 |
17.84 |
52.57 |
110.65 |
| 75.29 |
267.39 |
275.36 |
272.03 |
|
|
| 0.96 |
0.46 |
0.38 |
0.42 |
| -111.53 |
4.03 |
12.26 |
25.61 |
| -205.47 |
6.67 |
19.09 |
40.67 |
| -4,897.51 |
9.53 |
29.42 |
60.55 |
| -81.39 |
15.12 |
33.94 |
19.90 |
| 40.20 |
24.70 |
37.11 |
23.11 |
| 0.02 |
0.32 |
0.21 |
0.11 |
|
|
| -999,988,837.89 |
278,157,656.79 |
191,296,332.27 |
178,517,016.25 |
| 1,821,339,838.00 |
-84,533,856.99 |
-921,176.25 |
-725,934.80 |
| -828,014,082.98 |
-51,810,260.81 |
3,635,613.76 |
32,445,312.26 |
| -6,663,082.87 |
141,813,538.99 |
194,010,769.78 |
210,236,393.71 |
| 22,596,967.24 |
32,596,967.24 |
32,596,967.24 |
32,596,967.24 |
| 15,933,884.37 |
52,140,617.40 |
59,911,215.09 |
32,622,629.74 |
|