| 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 |
|
|
| 6,778,103.92 |
6,365,878.40 |
30,203,167.92 |
29,992,738.46 |
| 159,411,872.89 |
187,137,274.31 |
143,583,050.29 |
190,732,782.71 |
| 44,389,798.12 |
78,987,943.63 |
45,199,941.76 |
61,061,826.26 |
| 224,069,619.80 |
283,370,009.61 |
238,900,663.66 |
285,090,835.96 |
| 13,100,716.32 |
12,990,510.68 |
13,307,871.39 |
13,675,328.76 |
| 20,068.43 |
20,068.43 |
20,068.43 |
20,068.43 |
| 146,898,088.95 |
140,519,086.97 |
141,926,827.86 |
142,295,375.42 |
| 370,967,708.75 |
423,889,096.58 |
380,827,491.52 |
427,386,211.37 |
| 481,886.30 |
47,059,817.89 |
475,135.95 |
46,674,546.76 |
| 14,852,958.15 |
14,018,492.91 |
13,698,201.59 |
13,313,762.46 |
| 15,334,844.45 |
61,078,310.80 |
14,173,337.54 |
59,988,309.22 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
750,000.00 |
750,000.00 |
| 280,241,669.79 |
287,430,139.63 |
291,260,761.90 |
291,993,522.19 |
| 355,632,864.30 |
362,810,785.78 |
366,654,153.98 |
367,397,902.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 313,636,426.23 |
279,505,171.18 |
176,352,440.81 |
158,603,630.38 |
| 308,572,790.08 |
268,285,672.24 |
166,169,139.25 |
144,913,487.47 |
| 5,063,636.15 |
11,219,498.94 |
10,183,301.56 |
13,690,142.91 |
| -9,304,278.42 |
48,532.14 |
2,595,873.07 |
3,423,236.99 |
| 1,193,088.96 |
790,695.95 |
2,531,293.38 |
2,522,692.38 |
| -8,111,189.46 |
839,248.08 |
5,127,166.45 |
5,945,929.37 |
| -11,807,110.58 |
537,250.52 |
994,546.63 |
1,080,549.24 |
| -6,930,478.88 |
301,997.56 |
4,132,619.83 |
4,865,380.13 |
| 242.00 |
250.00 |
244.00 |
271.00 |
|
|
| -9.24 |
0.54 |
11.02 |
25.95 |
| 474.18 |
483.75 |
488.87 |
489.86 |
|
|
| 0.04 |
0.17 |
0.04 |
0.16 |
| -1.87 |
0.09 |
2.17 |
4.55 |
| -1.95 |
0.11 |
2.25 |
5.30 |
| -2.21 |
0.11 |
2.34 |
3.07 |
| -2.97 |
0.02 |
1.47 |
2.16 |
| 1.61 |
4.01 |
5.77 |
8.63 |
| 0.85 |
0.66 |
0.46 |
0.37 |
|
|
| -76,997,875.47 |
-82,157,412.91 |
-55,659,454.84 |
-104,211,281.31 |
| -1,580,867.27 |
3,798,394.64 |
3,302,795.60 |
51,530,588.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -78,578,742.73 |
-78,359,018.27 |
-52,356,659.24 |
-52,680,692.60 |
| 85,416,629.45 |
85,416,629.45 |
85,416,629.45 |
85,416,629.45 |
| 6,778,103.92 |
6,365,878.40 |
30,203,167.92 |
29,992,738.46 |
|