| 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 |
|
|
| 34,219,353.69 |
41,305,281.13 |
6,853,352.71 |
8,179,620.45 |
| 220,478,314.74 |
164,355,806.00 |
185,553,068.52 |
226,558,037.72 |
| 91,036,548.41 |
99,402,010.15 |
92,163,400.34 |
118,863,333.33 |
| 356,748,585.04 |
318,974,361.08 |
291,336,933.85 |
364,956,581.64 |
| 289,754,886.66 |
292,353,784.88 |
295,203,679.27 |
297,134,347.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 647,696,854.30 |
612,723,643.98 |
588,052,370.79 |
663,869,240.65 |
| 342,700,429.67 |
316,064,102.59 |
295,161,601.86 |
370,673,229.39 |
| 14,708,551.48 |
14,225,581.91 |
14,392,135.78 |
13,825,317.00 |
| 357,408,981.16 |
330,289,684.50 |
309,553,737.63 |
384,498,546.39 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 77,117,861.03 |
69,259,454.29 |
65,303,911.31 |
66,168,192.23 |
| 289,350,438.54 |
281,492,031.81 |
277,536,488.82 |
278,400,769.75 |
| 937,434.60 |
941,927.68 |
962,144.33 |
969,924.52 |
|
|
| 919,537,870.59 |
660,719,153.84 |
474,685,808.22 |
268,901,165.16 |
| 841,195,579.26 |
609,499,171.60 |
439,258,591.69 |
249,169,349.18 |
| 78,342,291.34 |
51,219,982.24 |
35,427,216.53 |
19,731,815.98 |
| 49,481,479.60 |
31,803,256.93 |
20,602,955.42 |
13,510,466.25 |
| -22,110,671.79 |
-14,599,986.69 |
-8,746,261.88 |
-539,353.84 |
| 27,370,807.81 |
17,203,270.24 |
11,856,693.54 |
12,971,112.41 |
| 6,871,966.43 |
4,433,470.57 |
3,022,220.20 |
3,264,577.96 |
| 20,686,529.92 |
12,828,123.19 |
8,872,580.20 |
9,736,861.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18.47 |
15.27 |
15.84 |
34.77 |
| 258.35 |
251.33 |
247.80 |
248.57 |
|
|
| 1.24 |
1.17 |
1.12 |
1.38 |
| 3.19 |
2.79 |
3.02 |
5.87 |
| 7.15 |
6.08 |
4.26 |
13.99 |
| 2.25 |
1.94 |
1.87 |
3.62 |
| 5.38 |
4.81 |
4.34 |
5.02 |
| 8.52 |
7.75 |
7.46 |
7.34 |
| 1.42 |
1.08 |
0.81 |
0.41 |
|
|
| 5,994,209.47 |
33,641,968.37 |
-38,476,549.54 |
-16,574,991.09 |
| -8,190,349.62 |
-4,958,073.15 |
-1,539,592.34 |
-1,449,569.61 |
| 17,813,479.30 |
-5,980,628.64 |
28,267,480.04 |
7,602,166.60 |
| 15,617,339.15 |
22,703,266.58 |
-11,748,661.84 |
-10,422,394.10 |
| 18,602,014.55 |
18,602,014.55 |
18,602,014.55 |
18,602,014.55 |
| 34,219,353.69 |
41,305,281.13 |
6,853,352.71 |
8,179,620.45 |
|