| 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 |
|
|
| 18,945,087.48 |
29,232,887.50 |
6,397,500.00 |
583,871.94 |
| 26,183,600.04 |
36,194,037.50 |
38,722,362.50 |
8,286,494.91 |
| 1,164,135.20 |
577,325.00 |
391,112.50 |
5,670,076.63 |
| 53,021,432.12 |
76,505,162.50 |
55,986,462.50 |
17,477,558.56 |
| 263,814,308.72 |
233,616,500.00 |
244,537,887.50 |
310,211,831.18 |
| 224,877.88 |
1,499,187.50 |
135,937.50 |
108,243.36 |
| 614,531,496.72 |
592,661,650.00 |
603,091,587.50 |
582,964,570.30 |
| 667,552,928.84 |
669,166,812.50 |
659,078,062.50 |
600,442,128.85 |
| 787,044,017.76 |
792,945,112.50 |
769,171,762.50 |
688,565,769.83 |
| 3,006,859.96 |
2,631,400.00 |
2,667,087.50 |
2,315,099.07 |
| 790,050,877.72 |
795,576,512.50 |
771,838,850.00 |
690,880,868.90 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 401,800,990.60 |
403,738,937.50 |
403,738,937.50 |
358,875,466.77 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -531,694,457.28 |
-537,389,887.50 |
-523,740,975.00 |
-403,440.41 |
| -122,521,261.44 |
-126,436,312.50 |
-112,787,400.00 |
-90,462,395.37 |
| 23,312.56 |
26,612.50 |
26,612.50 |
23,655.32 |
|
|
| 32,237,538.48 |
24,853,612.50 |
15,482,462.50 |
5,524,544.75 |
| 40,761,414.04 |
56,305,437.50 |
35,888,687.50 |
-14,048,159.52 |
| -8,523,875.56 |
-31,451,825.00 |
-20,406,225.00 |
-8,523,614.76 |
| -30,142,804.20 |
-40,396,100.00 |
-26,747,737.50 |
-14,034,859.65 |
| -493,071.84 |
11,675.00 |
8,125.00 |
2,999.97 |
| -30,635,876.04 |
-40,384,425.00 |
-26,739,612.50 |
-14,031,859.68 |
| 6,508,297.00 |
66,675.00 |
62,575.00 |
0.00 |
| -37,140,975.96 |
-40,451,100.00 |
-26,802,187.50 |
-14,031,859.68 |
| 488.00 |
288.00 |
109.00 |
144.00 |
|
|
| -63.26 |
-91.86 |
-91.30 |
-95.59 |
| -208.67 |
-215.34 |
-192.09 |
-154.07 |
|
|
| -6.45 |
-6.29 |
-6.84 |
-7.64 |
| -5.56 |
-8.06 |
-8.13 |
-9.35 |
| 30.31 |
42.66 |
47.53 |
62.05 |
| -115.21 |
-162.76 |
-173.11 |
-253.99 |
| -93.50 |
-162.54 |
-172.76 |
-254.05 |
| -26.44 |
-126.55 |
-131.80 |
-154.29 |
| 0.05 |
0.04 |
0.02 |
0.01 |
|
|
| -8,446,710.24 |
-10,616,137.50 |
-1,920,650.00 |
-2,857,960.31 |
| 8,087,542.56 |
13,660,312.50 |
4,208,850.00 |
-199,731.34 |
| 15,201,418.76 |
22,091,912.50 |
12,500.00 |
0.00 |
| 14,842,251.08 |
25,136,087.50 |
2,300,700.00 |
-3,057,691.65 |
| 4,077,135.36 |
4,096,800.00 |
4,096,800.00 |
3,641,563.58 |
| 18,945,087.48 |
29,232,887.50 |
6,397,500.00 |
583,871.94 |
|