| 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 |
|
|
| 34,448,140.00 |
11,651,570.00 |
14,354,310.00 |
8,177,960.00 |
| 294,473,440.00 |
306,663,840.00 |
278,550,710.00 |
213,394,590.00 |
| 662,123,000.00 |
626,610,360.00 |
646,505,210.00 |
728,252,470.00 |
| 1,001,087,310.00 |
969,495,860.00 |
952,080,830.00 |
965,850,040.00 |
| 112,301,260.00 |
115,746,040.00 |
119,411,710.00 |
217,348,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 233,501,010.00 |
235,358,250.00 |
235,862,440.00 |
251,446,770.00 |
| 1,234,558,320.00 |
1,205,358,250.00 |
1,187,943,270.00 |
1,217,296,810.00 |
| 747,864,920.00 |
716,899,620.00 |
688,290,820.00 |
700,930,910.00 |
| 89,205,820.00 |
94,646,330.00 |
101,553,550.00 |
108,170,940.00 |
| 837,070,740.00 |
811,545,950.00 |
789,844,370.00 |
817,101,850.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 249,423,280.00 |
249,423,280.00 |
249,423,280.00 |
249,423,280.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| 74,729,870.00 |
70,590,520.00 |
74,368,200.00 |
73,108,330.00 |
| 397,200,970.00 |
393,525,320.00 |
397,837,100.00 |
399,986,250.00 |
| 316,610.00 |
286,980.00 |
261,800.00 |
208,710.00 |
|
|
| 747,883,740.00 |
608,175,220.00 |
436,287,560.00 |
205,978,920.00 |
| 586,870,800.00 |
487,214,890.00 |
347,914,230.00 |
166,099,570.00 |
| 161,012,940.00 |
120,960,330.00 |
88,373,330.00 |
39,879,350.00 |
| 28,897,970.00 |
17,861,580.00 |
18,014,090.00 |
9,494,930.00 |
| -18,893,770.00 |
-14,452,820.00 |
-9,456,220.00 |
-4,265,170.00 |
| 10,004,200.00 |
3,408,760.00 |
8,557,870.00 |
5,229,760.00 |
| 4,778,700.00 |
2,352,240.00 |
3,748,850.00 |
1,691,590.00 |
| 5,145,500.00 |
1,004,590.00 |
4,782,270.00 |
3,522,400.00 |
| 172.00 |
195.00 |
214.00 |
254.00 |
|
|
| 2.26 |
0.59 |
4.21 |
6.20 |
| 174.79 |
173.17 |
175.07 |
176.01 |
|
|
| 2.11 |
2.06 |
1.99 |
2.04 |
| 0.42 |
0.11 |
0.81 |
1.16 |
| 1.30 |
0.34 |
2.40 |
3.52 |
| 0.69 |
0.17 |
1.10 |
1.71 |
| 3.86 |
2.94 |
4.13 |
4.61 |
| 21.53 |
19.89 |
20.26 |
19.36 |
| 0.61 |
0.50 |
0.37 |
0.17 |
|
|
| 17,082,540.00 |
-8,452,680.00 |
-12,417,910.00 |
4,809,020.00 |
| 165,290.00 |
-2,181,260.00 |
1,246,470.00 |
-1,343,880.00 |
| 5,578,150.00 |
10,528,700.00 |
14,887,820.00 |
-5,925,110.00 |
| 22,825,980.00 |
-105,240.00 |
3,716,380.00 |
-2,459,970.00 |
| 9,817,520.00 |
9,817,520.00 |
9,817,520.00 |
9,817,520.00 |
| 34,448,140.00 |
11,651,570.00 |
14,354,310.00 |
8,177,960.00 |
|