| 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 |
|
|
| 3,411,046.00 |
15,361,006.00 |
7,328,641.00 |
4,864,364.00 |
| 473,898,955.00 |
518,373,308.00 |
551,557,438.00 |
601,658,093.00 |
| 376,648,221.00 |
313,382,586.00 |
372,282,557.00 |
492,650,928.00 |
| 873,185,261.00 |
858,656,072.00 |
954,232,775.00 |
1,125,026,295.00 |
| 121,782,583.00 |
133,142,814.00 |
135,417,248.00 |
140,732,033.00 |
| 42,580,947.00 |
30,228,489.00 |
36,206,739.00 |
42,579,768.00 |
| 189,290,762.00 |
189,008,289.00 |
195,968,270.00 |
206,444,708.00 |
| 1,062,476,023.00 |
1,047,664,361.00 |
1,150,201,045.00 |
1,331,471,003.00 |
| 846,116,408.00 |
822,563,637.00 |
932,549,506.00 |
1,114,035,452.00 |
| 45,004,561.00 |
41,497,552.00 |
38,926,515.00 |
39,395,100.00 |
| 891,120,969.00 |
864,061,189.00 |
971,476,021.00 |
1,153,430,552.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 90,004,880.00 |
100,740,521.00 |
96,210,872.00 |
96,487,608.00 |
| 171,354,883.00 |
183,598,021.00 |
178,670,872.00 |
177,987,608.00 |
| 171.00 |
5,151.00 |
54,152.00 |
52,843.00 |
|
|
| 1,493,012,114.00 |
1,112,253,974.00 |
763,916,124.00 |
376,082,847.00 |
| 1,324,529,003.00 |
983,378,938.00 |
676,094,268.00 |
327,937,372.00 |
| 168,483,111.00 |
128,875,036.00 |
87,821,856.00 |
48,145,475.00 |
| 91,656,598.00 |
85,996,292.00 |
67,914,648.00 |
54,459,320.00 |
| -58,511,692.00 |
-33,830,146.00 |
-22,340,272.00 |
-11,505,904.00 |
| 33,144,906.00 |
52,166,146.00 |
45,574,376.00 |
42,953,416.00 |
| 9,300,196.00 |
13,074,004.00 |
12,506,105.00 |
10,917,886.00 |
| 23,848,960.00 |
35,941,368.00 |
30,965,218.00 |
30,283,263.00 |
| 2,350.00 |
2,975.00 |
3,000.00 |
2,800.00 |
|
|
| 157.73 |
316.94 |
409.59 |
801.14 |
| 1,133.30 |
1,214.27 |
1,181.69 |
1,177.17 |
|
|
| 5.20 |
4.71 |
5.44 |
6.48 |
| 2.24 |
4.57 |
5.38 |
9.10 |
| 13.92 |
26.10 |
34.66 |
68.06 |
| 1.60 |
3.23 |
4.05 |
8.05 |
| 6.14 |
7.73 |
8.89 |
14.48 |
| 11.28 |
11.59 |
11.50 |
12.80 |
| 1.41 |
1.06 |
0.66 |
0.28 |
|
|
| 42,230,169.00 |
203,670,957.00 |
96,315,394.00 |
11,997,467.00 |
| 9,064,634.00 |
19,080,616.00 |
13,418,378.00 |
6,276,849.00 |
| -53,373,143.00 |
-212,889,953.00 |
-107,904,517.00 |
-18,909,338.00 |
| -2,088,340.00 |
9,861,620.00 |
1,829,255.00 |
-635,022.00 |
| 5,499,386.00 |
5,499,386.00 |
5,499,386.00 |
5,499,386.00 |
| 3,411,046.00 |
15,361,006.00 |
7,328,641.00 |
4,864,364.00 |
|