| 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 |
|
|
| 11,465,864.45 |
11,979,647.72 |
12,446,233.50 |
13,220,852.93 |
| 53,568,632.81 |
52,144,985.64 |
51,425,645.49 |
37,275,389.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 94,122,265.61 |
92,672,463.67 |
92,215,675.21 |
91,720,594.89 |
| 2,125,402.14 |
2,391,375.05 |
2,399,625.05 |
2,536,736.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,238,781.18 |
2,506,657.91 |
2,514,907.91 |
2,648,245.58 |
| 96,361,046.79 |
95,179,121.58 |
94,730,583.12 |
94,368,840.47 |
| 3,476,759.51 |
2,193,426.95 |
2,374,747.02 |
2,161,832.21 |
| 714,299.21 |
684,098.46 |
495,847.66 |
346,819.32 |
| 4,191,058.72 |
2,877,525.40 |
2,870,594.68 |
2,508,651.53 |
| 5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
| 34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
| -25,870,034.10 |
-25,739,037.76 |
-26,180,675.20 |
-26,180,707.97 |
| 92,183,164.65 |
92,314,160.99 |
91,872,523.54 |
91,872,490.77 |
| -13,176.58 |
-12,564.81 |
-12,535.10 |
-12,301.83 |
|
|
| 5,966,989.50 |
5,966,989.50 |
5,966,989.50 |
4,225,500.00 |
| 4,119,671.46 |
4,119,671.46 |
4,119,671.46 |
3,043,102.26 |
| 1,847,318.04 |
1,847,318.04 |
1,847,318.04 |
1,182,397.74 |
| -2,304,823.66 |
-598,260.72 |
-135,932.30 |
343,532.81 |
| 2,699,460.43 |
1,122,601.77 |
218,665.62 |
-256,825.20 |
| 394,636.77 |
524,341.06 |
82,733.32 |
86,707.61 |
| 5,643.76 |
7,547.57 |
-7,547.57 |
-3,773.78 |
| 401,185.16 |
532,181.50 |
90,544.06 |
90,511.29 |
| 82.00 |
82.00 |
82.00 |
82.00 |
|
|
| 0.29 |
0.51 |
0.13 |
0.26 |
| 66.85 |
66.94 |
66.62 |
66.62 |
|
|
| 0.05 |
0.03 |
0.03 |
0.03 |
| 0.42 |
0.75 |
0.19 |
0.38 |
| 0.44 |
0.77 |
0.20 |
0.39 |
| 6.72 |
8.92 |
1.52 |
2.14 |
| -38.63 |
-10.03 |
-2.28 |
8.13 |
| 30.96 |
30.96 |
30.96 |
27.98 |
| 0.06 |
0.06 |
0.06 |
0.04 |
|
|
| 9,148,056.91 |
9,901,989.03 |
10,120,925.79 |
-494,521.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -11,585,098.97 |
-11,825,247.82 |
-11,577,598.80 |
-187,532.00 |
| -2,437,042.07 |
-1,923,258.79 |
-1,456,673.01 |
-682,053.58 |
| 13,902,906.51 |
13,902,906.51 |
13,902,906.51 |
13,902,906.51 |
| 11,465,864.45 |
11,979,647.72 |
12,446,233.50 |
13,220,852.93 |
|