| 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 |
|
|
| 6,827,389.19 |
2,752,935.05 |
620,141.13 |
786,252.12 |
| 87,584,299.83 |
85,773,593.05 |
79,651,933.24 |
78,432,282.06 |
| 53,348,540.28 |
55,328,509.59 |
31,946,218.20 |
35,400,240.37 |
| 150,044,200.67 |
146,836,568.15 |
117,439,582.36 |
119,955,349.70 |
| 42,718,884.57 |
42,615,990.99 |
39,341,065.86 |
39,262,927.22 |
| 8,296,883.90 |
8,289,701.90 |
8,282,047.40 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 302,951,001.73 |
300,007,845.59 |
267,696,125.73 |
270,752,143.76 |
| 59,595,673.19 |
53,855,180.44 |
18,577,712.64 |
19,232,971.57 |
| 660,791,589.05 |
660,051,097.81 |
660,306,472.58 |
660,306,472.58 |
| 720,387,262.24 |
713,906,278.25 |
678,884,185.22 |
679,539,444.14 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -497,282,035.06 |
-493,744,207.21 |
-491,033,834.03 |
-488,633,074.93 |
| -417,436,260.52 |
-413,898,432.66 |
-411,188,059.49 |
-408,787,300.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 86,480,258.03 |
46,832,978.93 |
21,231,321.87 |
10,638,345.25 |
| 88,449,900.43 |
45,657,927.22 |
20,090,938.41 |
9,319,648.59 |
| -1,969,642.40 |
1,175,051.71 |
1,140,383.46 |
1,318,696.66 |
| -9,678,069.39 |
-2,876,516.26 |
-1,396,568.09 |
132,635.96 |
| 46,178.77 |
-3,217,546.51 |
-1,987,121.51 |
-1,115,566.45 |
| -9,631,890.62 |
-6,094,062.77 |
-3,383,689.60 |
-982,930.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -9,631,890.62 |
-6,094,062.77 |
-3,383,689.60 |
-982,930.49 |
| 0.00 |
0.00 |
0.00 |
70.00 |
|
|
| -64.21 |
-54.17 |
-45.12 |
-26.21 |
| -2,782.91 |
-2,759.32 |
-2,741.25 |
-2,725.25 |
|
|
| -1.73 |
-1.72 |
-1.65 |
-1.66 |
| -3.18 |
-2.71 |
-2.53 |
-1.45 |
| 2.31 |
1.96 |
1.10 |
0.96 |
| -11.14 |
-13.01 |
-15.94 |
-9.24 |
| -11.19 |
-6.14 |
-6.58 |
1.25 |
| -2.28 |
2.51 |
5.37 |
12.40 |
| 0.29 |
0.16 |
0.08 |
0.04 |
|
|
| 9,380,945.09 |
1,828,904.46 |
-306,789.47 |
-237,748.48 |
| -3,580,486.49 |
-102,900.00 |
-100,000.00 |
-2,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,800,458.59 |
1,726,004.46 |
-406,789.47 |
-240,648.48 |
| 1,026,930.59 |
1,026,930.59 |
1,026,930.59 |
1,026,930.59 |
| 6,827,389.19 |
2,752,935.05 |
620,141.13 |
786,252.12 |
|