| 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 |
|
|
| 14,947,085.35 |
598,852.64 |
128,404.66 |
630,197.80 |
| 36,076,174.99 |
1,000.00 |
39,004,575.00 |
39,020,197.73 |
| 16,458,960.54 |
6,772,246.05 |
4,932,720.20 |
3,888,365.31 |
| 127,838,420.94 |
48,059,952.87 |
83,726,420.61 |
75,304,280.68 |
| 1,166,613,037.16 |
721,003,951.73 |
714,416,717.88 |
710,317,082.67 |
| 96,414.48 |
0.00 |
0.00 |
0.00 |
| 1,171,476,615.81 |
725,968,477.54 |
719,568,973.56 |
715,086,073.86 |
| 1,299,315,036.74 |
774,028,430.41 |
803,295,394.17 |
790,390,354.54 |
| 71,285,195.69 |
96,164,228.80 |
95,175,142.19 |
67,941,344.90 |
| 550,984,553.47 |
5,461,095.99 |
30,923,520.37 |
35,527,208.35 |
| 622,269,749.16 |
101,625,324.78 |
126,098,662.56 |
103,468,553.25 |
| 15,519,938.50 |
155,519,938.50 |
15,519,938.50 |
15,519,938.50 |
| 1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
| -2,467,136,398.88 |
-2,470,443,234.89 |
-2,465,649,612.78 |
-2,455,924,546.94 |
| 677,044,858.27 |
672,402,680.53 |
677,196,302.63 |
686,921,368.48 |
| 429.31 |
425.10 |
428.97 |
43,281.00 |
|
|
| 34,719,548.32 |
1,721,736.11 |
948,534.86 |
0.00 |
| 23,104,144.86 |
3,459,325.12 |
1,866,240.82 |
0.00 |
| 11,615,403.47 |
-1,737,589.00 |
-917,705.96 |
0.00 |
| -11,388,955.72 |
-17,718,832.92 |
-11,986,062.78 |
0.00 |
| -6,457,739.29 |
-3,168,428.10 |
-4,089,747.30 |
0.00 |
| -17,846,695.01 |
-20,887,261.02 |
-16,075,810.08 |
-6,331,801.51 |
| -320,407.75 |
-54,133.61 |
-36,308.65 |
-17,369.76 |
| -17,526,280.77 |
-20,833,116.78 |
-16,039,494.67 |
-6,314,428.83 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -2.02 |
-3.20 |
-3.69 |
-2.91 |
| 77.93 |
77.39 |
77.95 |
79.07 |
|
|
| 0.92 |
0.15 |
0.19 |
0.15 |
| -1.35 |
-3.59 |
-3.99 |
-3.20 |
| -2.59 |
-4.13 |
-4.74 |
-3.68 |
| -50.48 |
-1,210.01 |
-1,690.98 |
0.00 |
| -32.80 |
-1,029.13 |
-1,263.64 |
0.00 |
| 33.45 |
-100.92 |
-96.75 |
0.00 |
| 0.03 |
0.00 |
0.00 |
0.00 |
|
|
| -51,115,372.76 |
-19,044,626.84 |
-8,149,315.89 |
-6,150,958.40 |
| -405,755,645.21 |
46,776,592.14 |
3,731,074.88 |
4,494,918.37 |
| 471,130,585.23 |
-27,820,630.74 |
3,859,127.59 |
1,598,719.74 |
| 14,259,567.26 |
-88,665.45 |
-559,113.42 |
-57,320.28 |
| 687,518.08 |
687,518.08 |
687,518.08 |
687,518.08 |
| 14,947,085.35 |
598,852.64 |
128,404.66 |
630,197.80 |
|