| 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 |
|
|
| 32,959,593.40 |
35,328,021.53 |
108,724,528.84 |
107,875,579.20 |
| 68,277,288.32 |
106,610,723.36 |
130,418,808.13 |
185,634,802.37 |
| 107,501,429.36 |
88,170,810.97 |
103,227,574.08 |
95,517,988.13 |
| 494,220,300.80 |
460,201,147.87 |
546,543,642.72 |
564,450,228.64 |
| 223,889,546.88 |
444,892,453.33 |
442,409,105.70 |
429,677,870.68 |
| 4,065,491.52 |
495,428.63 |
4,882,430.39 |
1,358,923.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,238,634,516.04 |
1,199,347,138.90 |
1,269,266,536.92 |
1,252,497,157.54 |
| 293,159,708.92 |
262,215,319.07 |
255,641,011.59 |
303,095,751.48 |
| 47,376,446.24 |
50,781,428.26 |
52,755,869.02 |
46,610,337.57 |
| 340,536,155.16 |
312,996,747.33 |
308,396,880.61 |
349,706,089.05 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 299,047,436.52 |
293,566,502.80 |
287,724,981.33 |
274,142,842.93 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,106,979,931.00 |
1,084,370,865.82 |
1,145,193,058.23 |
1,068,120,604.10 |
| 877,490,543.00 |
865,913,328.70 |
940,626,211.32 |
883,194,104.17 |
| 20,607,817.88 |
20,437,062.88 |
20,243,444.99 |
19,596,964.32 |
|
|
| 1,688,940,161.36 |
1,290,524,043.58 |
911,578,585.38 |
456,820,223.18 |
| 1,411,570,221.00 |
1,069,852,727.31 |
784,124,319.02 |
379,163,544.78 |
| 277,369,940.36 |
220,671,316.27 |
163,361,266.36 |
77,656,678.40 |
| 158,040,260.44 |
137,836,611.97 |
110,000,879.06 |
55,650,653.30 |
| 824,859.08 |
5,628,791.68 |
6,204,945.04 |
20,510,162.42 |
| 158,865,119.52 |
143,465,403.65 |
116,205,824.10 |
76,160,815.72 |
| 59,316,781.20 |
46,847,979.70 |
37,472,724.74 |
23,848,512.36 |
| 100,466,037.12 |
97,311,358.64 |
79,200,177.62 |
52,448,216.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 100.47 |
129.75 |
158.40 |
209.79 |
| 877.49 |
865.91 |
940.63 |
883.19 |
|
|
| 0.39 |
0.36 |
0.33 |
0.40 |
| 8.11 |
10.82 |
12.48 |
16.75 |
| 11.45 |
14.98 |
16.84 |
23.75 |
| 5.95 |
7.54 |
8.69 |
11.48 |
| 9.36 |
10.68 |
12.07 |
12.18 |
| 16.42 |
17.10 |
17.92 |
17.00 |
| 1.36 |
1.08 |
0.72 |
0.36 |
|
|
| 85,525,385.64 |
60,196,465.06 |
24,017,940.95 |
34,972,658.20 |
| -44,954,676.80 |
-14,454,404.08 |
-10,283,812.68 |
-19,780,751.18 |
| -103,851,682.64 |
-104,504,898.30 |
-2,805,952.52 |
-848,240.92 |
| -63,280,973.80 |
-58,762,849.53 |
10,928,175.76 |
14,343,666.10 |
| 106,704,435.88 |
104,748,759.72 |
102,664,420.66 |
97,818,117.91 |
| 32,959,593.40 |
35,328,021.53 |
108,724,528.84 |
107,875,579.20 |
|