| 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 |
|
|
| 67,961,938.57 |
46,738,327.97 |
72,767,583.07 |
80,308,873.06 |
| 296,319,501.69 |
269,502,921.74 |
275,357,509.76 |
270,522,995.72 |
| 185,033,672.77 |
203,546,523.94 |
233,028,198.26 |
199,454,028.65 |
| 556,324,706.59 |
530,252,085.71 |
601,804,342.56 |
566,846,738.64 |
| 377,745,435.93 |
371,265,233.00 |
360,311,355.31 |
340,888,430.13 |
| 4,184,117.63 |
3,421,905.63 |
3,421,905.63 |
3,421,905.63 |
| 395,852,736.46 |
387,661,408.24 |
377,970,111.08 |
359,011,573.88 |
| 952,177,443.05 |
917,913,493.96 |
979,774,453.64 |
925,858,312.52 |
| 406,688,594.38 |
387,541,347.38 |
457,857,603.25 |
410,955,312.07 |
| 148,990,821.73 |
150,724,459.78 |
151,036,584.05 |
157,027,749.69 |
| 555,679,416.11 |
538,265,807.16 |
608,894,187.30 |
567,983,061.76 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 193,998,026.94 |
177,147,686.80 |
168,380,266.35 |
155,375,250.77 |
| 396,498,026.94 |
379,647,686.80 |
370,880,266.35 |
357,875,250.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,626,232,662.54 |
1,184,763,098.60 |
794,579,013.78 |
383,956,401.12 |
| 1,395,919,865.36 |
1,022,914,457.09 |
687,684,671.31 |
332,554,863.45 |
| 230,312,797.18 |
161,848,641.51 |
106,894,342.47 |
51,401,537.67 |
| 85,392,670.35 |
56,389,463.82 |
37,729,678.65 |
17,815,609.28 |
| -27,414,559.05 |
-20,708,696.87 |
-13,235,213.19 |
-10,274,188.88 |
| 57,978,111.30 |
35,680,766.95 |
24,494,465.46 |
7,541,420.41 |
| 13,488,971.94 |
8,041,967.72 |
5,623,086.69 |
1,675,057.21 |
| 44,489,139.37 |
27,638,799.23 |
18,871,378.78 |
5,866,363.19 |
| 364.00 |
360.00 |
327.00 |
388.00 |
|
|
| 109.85 |
90.99 |
93.19 |
57.94 |
| 979.01 |
937.40 |
915.75 |
883.64 |
|
|
| 1.40 |
1.42 |
1.64 |
1.59 |
| 4.67 |
4.01 |
3.85 |
2.53 |
| 11.22 |
9.71 |
10.18 |
6.56 |
| 2.74 |
2.33 |
2.38 |
1.53 |
| 5.25 |
4.76 |
4.75 |
4.64 |
| 14.16 |
13.66 |
13.45 |
13.39 |
| 1.71 |
1.29 |
0.81 |
0.41 |
|
|
| -24,155,490.94 |
-40,970,906.28 |
-68,309,811.60 |
-2,746,457.79 |
| -55,207,236.84 |
-42,416,611.93 |
-24,912,871.12 |
-1,974,257.10 |
| 56,509,218.20 |
37,753,485.19 |
73,518,910.39 |
-4,338,603.89 |
| -22,853,509.58 |
-45,634,033.02 |
-19,703,772.33 |
-9,059,318.78 |
| 90,395,189.21 |
90,395,189.21 |
90,395,189.21 |
90,395,189.21 |
| 67,961,938.57 |
46,738,327.97 |
72,767,583.07 |
80,308,873.06 |
|