| 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 |
|
|
| 24,821,065.02 |
9,349,368.82 |
13,475,761.26 |
15,773,461.90 |
| 21,031,870.03 |
19,025,730.34 |
19,550,976.13 |
16,946,712.45 |
| 33,430,390.38 |
52,823,586.69 |
49,115,109.83 |
52,191,336.57 |
| 81,070,478.26 |
81,533,780.61 |
82,442,623.43 |
85,632,036.31 |
| 25,315,824.48 |
27,671,780.99 |
27,695,839.68 |
23,607,290.55 |
| 4,046,566.09 |
155,910.40 |
683,868.16 |
0.00 |
| 37,292,456.34 |
34,588,736.77 |
35,270,817.30 |
29,260,666.27 |
| 118,362,934.60 |
116,122,517.38 |
117,713,440.73 |
114,892,702.58 |
| 78,249,274.04 |
73,033,882.58 |
77,276,262.06 |
73,207,241.84 |
| 13,760,790.90 |
13,613,983.85 |
12,216,937.80 |
11,948,402.80 |
| 92,010,064.93 |
86,647,866.43 |
89,493,199.86 |
85,155,644.64 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 76,000.00 |
76,000.00 |
76,000.00 |
76,000.00 |
| -19,727,933.58 |
-16,606,152.24 |
-17,860,562.31 |
-16,343,745.17 |
| 26,352,551.85 |
29,474,333.19 |
28,219,923.12 |
29,736,740.26 |
| 317.82 |
317.75 |
317.75 |
317.69 |
|
|
| 119,647,074.46 |
84,357,436.70 |
60,994,346.49 |
32,728,104.22 |
| 97,911,423.34 |
69,104,863.79 |
49,412,208.06 |
25,910,669.93 |
| 21,735,651.14 |
15,252,572.91 |
11,582,138.43 |
6,817,434.29 |
| 4,430,620.70 |
3,351,694.25 |
2,863,146.57 |
3,310,964.69 |
| -1,774,466.62 |
2,728,097.06 |
-1,224,019.29 |
-3,067,017.49 |
| 2,656,154.08 |
6,079,791.32 |
4,087,165.86 |
6,377,982.18 |
| 1,241,566.00 |
1,543,421.96 |
805,206.57 |
1,579,205.76 |
| 1,414,588.02 |
4,536,369.36 |
3,281,959.29 |
4,798,776.42 |
| 330.00 |
221.00 |
255.00 |
250.00 |
|
|
| 18.61 |
79.59 |
86.37 |
252.57 |
| 346.74 |
387.82 |
371.31 |
391.27 |
|
|
| 3.49 |
2.94 |
3.17 |
2.86 |
| 1.20 |
5.21 |
5.58 |
16.71 |
| 5.37 |
20.52 |
23.26 |
64.55 |
| 1.18 |
5.38 |
5.38 |
14.66 |
| 3.70 |
3.97 |
4.69 |
10.12 |
| 18.17 |
18.08 |
18.99 |
20.83 |
| 1.01 |
0.73 |
0.52 |
0.28 |
|
|
| 10,100,846.52 |
-6,613,609.46 |
-2,632,217.03 |
-4,513,880.71 |
| -5,638,364.32 |
-4,324,364.32 |
-4,179,364.32 |
0.00 |
| 5,712,500.00 |
5,712,500.00 |
5,712,500.00 |
5,712,500.00 |
| 10,174,982.20 |
-5,225,473.78 |
-1,099,081.35 |
1,198,619.29 |
| 14,574,842.61 |
14,574,842.61 |
14,574,842.61 |
14,574,842.61 |
| 24,821,065.02 |
9,349,368.82 |
13,475,761.26 |
15,773,461.90 |
|