| 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 |
|
|
| 4,520,594.52 |
9,866,944.77 |
5,411,858.79 |
5,995,331.05 |
| 9,919,207.27 |
10,597,890.19 |
18,021,820.76 |
13,619,925.39 |
| 47,833,812.93 |
50,354,185.97 |
55,301,141.95 |
51,303,063.91 |
| 65,027,601.19 |
73,413,347.26 |
81,138,293.62 |
74,190,139.09 |
| 8,253,323.85 |
8,051,420.05 |
8,274,146.50 |
8,482,070.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,718,143.03 |
30,824,754.79 |
30,947,606.27 |
31,198,190.83 |
| 96,745,744.22 |
104,238,102.06 |
112,085,899.89 |
105,388,329.92 |
| 8,227,166.91 |
11,444,411.87 |
19,878,329.59 |
16,621,552.14 |
| 9,838,490.47 |
12,877,229.39 |
12,508,754.39 |
12,711,950.14 |
| 18,065,657.38 |
24,321,641.26 |
32,387,083.98 |
29,333,502.29 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 138,000.00 |
138,000.00 |
138,000.00 |
138,000.00 |
| 6,380,086.84 |
7,616,460.80 |
7,398,815.91 |
3,754,827.63 |
| 78,680,086.84 |
79,916,460.80 |
79,698,815.91 |
76,054,827.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 102,971,318.50 |
80,651,637.49 |
59,141,723.08 |
26,567,437.12 |
| 82,439,147.51 |
62,828,115.95 |
45,076,813.66 |
20,865,027.24 |
| 20,532,170.99 |
17,823,521.54 |
14,064,989.42 |
5,702,409.88 |
| 6,486,649.29 |
7,596,780.61 |
7,046,570.85 |
2,479,960.79 |
| -158,519.35 |
2,097.69 |
-43,748.66 |
321,029.28 |
| 6,328,129.93 |
7,421,516.59 |
7,002,822.18 |
2,800,990.07 |
| 1,624,621.69 |
1,481,634.40 |
1,280,584.87 |
722,741.04 |
| 4,703,508.24 |
5,939,882.20 |
5,722,237.31 |
2,078,249.03 |
| 268.00 |
280.00 |
281.00 |
282.00 |
|
|
| 34.08 |
57.39 |
82.93 |
60.24 |
| 570.15 |
579.10 |
577.53 |
551.12 |
|
|
| 0.23 |
0.30 |
0.41 |
0.39 |
| 4.86 |
7.60 |
10.21 |
7.89 |
| 5.98 |
9.91 |
14.36 |
10.93 |
| 4.57 |
7.36 |
9.68 |
7.82 |
| 6.30 |
9.42 |
11.91 |
9.33 |
| 19.94 |
22.10 |
23.78 |
21.46 |
| 1.06 |
0.77 |
0.53 |
0.25 |
|
|
| 1,313,583.36 |
2,718,501.89 |
-8,093,178.07 |
-3,500,697.44 |
| -525,242.77 |
1,195.35 |
-13,575.47 |
5,537.92 |
| -959,564.78 |
2,462,455.88 |
9,011,286.46 |
5,109,600.15 |
| -171,224.19 |
5,182,153.11 |
904,532.93 |
1,614,440.63 |
| 4,632,638.58 |
4,632,638.58 |
4,632,638.58 |
4,632,638.58 |
| 4,520,594.52 |
9,866,944.77 |
5,411,858.79 |
5,995,331.05 |
|