| 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 |
|
|
| 49,239,511.81 |
21,064,571.31 |
24,399,652.86 |
27,022,529.76 |
| 289,138,874.93 |
222,410,766.82 |
214,314,338.98 |
210,114,949.95 |
| 128,462,965.39 |
97,581,088.54 |
90,237,763.04 |
83,251,441.14 |
| 486,730,004.16 |
367,068,459.11 |
342,423,205.01 |
332,257,100.00 |
| 19,239,049.13 |
19,476,479.22 |
19,840,869.08 |
5,470,798.72 |
| 14,150,601.90 |
14,423,972.26 |
4,932,203.18 |
5,624,638.37 |
| 38,758,403.36 |
38,315,599.05 |
28,851,151.25 |
14,511,636.20 |
| 525,488,407.52 |
405,384,058.22 |
371,274,356.26 |
346,768,736.20 |
| 401,563,535.74 |
284,124,955.04 |
261,687,452.64 |
242,584,875.21 |
| 9,589,089.84 |
9,326,097.84 |
8,727,817.26 |
8,201,231.62 |
| 411,152,625.58 |
293,451,052.88 |
270,415,269.90 |
250,786,106.84 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| 12,909,838.55 |
10,507,076.13 |
-566,844.14 |
-5,443,312.79 |
| 114,335,790.32 |
111,933,027.90 |
100,859,107.62 |
95,982,638.98 |
| -8.38 |
-22.60 |
-2,126.00 |
-9.61 |
|
|
| 1,204,928,923.47 |
826,795,933.07 |
572,080,764.38 |
288,878,813.14 |
| 972,383,507.51 |
664,219,580.76 |
466,554,306.66 |
236,594,199.48 |
| 232,545,415.96 |
162,576,532.31 |
105,526,457.72 |
52,284,613.65 |
| 33,416,700.38 |
29,767,088.29 |
17,692,936.74 |
11,007,771.90 |
| 572,634.43 |
354,258.59 |
94,868.10 |
16,752.86 |
| 33,989,334.80 |
30,121,346.08 |
17,787,804.84 |
11,024,524.76 |
| 7,508,613.68 |
6,043,402.36 |
4,783,779.30 |
2,896,956.21 |
| 26,480,721.19 |
24,077,958.77 |
13,004,038.50 |
8,127,569.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 27.00 |
32.73 |
26.52 |
33.15 |
| 116.57 |
114.12 |
102.83 |
97.86 |
|
|
| 3.60 |
2.62 |
2.68 |
2.61 |
| 5.04 |
7.92 |
7.01 |
9.38 |
| 23.16 |
28.68 |
25.79 |
33.87 |
| 2.20 |
2.91 |
2.27 |
2.81 |
| 2.77 |
3.60 |
3.09 |
3.81 |
| 19.30 |
19.66 |
18.45 |
18.10 |
| 2.29 |
2.04 |
1.54 |
0.83 |
|
|
| 42,361,244.57 |
32,386,087.63 |
31,971,334.63 |
12,174,022.51 |
| -23,311,933.03 |
-22,851,716.59 |
-19,101,882.05 |
-102,893.03 |
| 10,096,473.14 |
-8,563,526.87 |
-8,563,526.87 |
-5,142,326.87 |
| 29,145,784.67 |
970,844.17 |
4,305,925.71 |
6,928,802.62 |
| 20,093,727.14 |
20,093,727.14 |
20,093,727.14 |
20,093,727.14 |
| 49,239,511.81 |
21,064,571.31 |
24,399,652.86 |
27,022,529.76 |
|