| 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 |
|
|
| 10,739,502.36 |
5,317,349.42 |
11,292,693.36 |
10,761,345.00 |
| 88,125,659.25 |
63,307,617.17 |
69,573,477.37 |
75,784,051.36 |
| 263,798,824.56 |
237,399,175.06 |
189,024,659.98 |
173,131,709.60 |
| 386,280,337.45 |
344,236,704.51 |
301,908,440.04 |
295,774,706.83 |
| 79,786,176.01 |
78,043,852.75 |
75,131,336.69 |
63,904,391.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 92,960,174.75 |
83,843,366.20 |
80,595,707.49 |
69,075,637.95 |
| 479,240,512.20 |
428,080,070.71 |
382,504,147.53 |
364,850,344.78 |
| 261,027,989.07 |
232,401,330.84 |
183,644,194.92 |
180,518,242.31 |
| 31,536,832.46 |
31,013,052.02 |
31,971,802.02 |
23,182,055.10 |
| 292,564,821.53 |
263,414,382.85 |
215,615,996.94 |
203,700,297.40 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 123,107,883.90 |
123,107,883.90 |
123,107,883.90 |
123,107,883.90 |
| 100.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 971,190.00 |
971,190.00 |
971,190.00 |
971,190.00 |
| 63,560,320.62 |
41,549,942.07 |
43,772,794.12 |
38,035,334.71 |
| 186,668,204.52 |
164,657,825.97 |
166,880,678.02 |
161,143,218.61 |
| 7,486.15 |
78,891.89 |
7,472.58 |
6,828.76 |
|
|
| 286,048,380.77 |
184,548,410.47 |
126,186,233.56 |
62,240,735.71 |
| 155,084,630.06 |
114,630,127.15 |
77,743,454.87 |
38,397,281.61 |
| 130,963,750.71 |
69,918,383.32 |
48,442,778.69 |
23,843,454.10 |
| 59,976,228.16 |
23,589,152.43 |
20,283,428.17 |
10,081,601.77 |
| -18,644,738.85 |
-5,287,354.96 |
-1,646,533.93 |
-304,042.17 |
| 41,331,489.31 |
18,301,797.41 |
18,636,894.24 |
9,777,559.59 |
| 9,595,385.07 |
8,575,696.18 |
6,688,330.11 |
3,567,098.69 |
| 31,734,711.06 |
9,724,332.48 |
11,947,184.52 |
6,209,725.12 |
| 810.00 |
436.00 |
365.00 |
316.00 |
|
|
| 32.68 |
13.35 |
24.60 |
25.58 |
| 192.21 |
169.54 |
171.83 |
165.92 |
|
|
| 1.57 |
1.60 |
1.29 |
1.26 |
| 6.62 |
3.03 |
6.25 |
6.81 |
| 17.00 |
7.87 |
9.55 |
15.41 |
| 11.09 |
5.27 |
9.47 |
9.98 |
| 20.97 |
12.78 |
16.07 |
16.20 |
| 45.78 |
37.89 |
38.39 |
38.31 |
| 0.60 |
0.43 |
0.33 |
0.17 |
|
|
| -84,628,876.89 |
-56,621,860.92 |
-15,759,568.16 |
-5,293,090.49 |
| -30,930,504.15 |
-26,090,879.05 |
-20,044,580.92 |
-6,011,828.79 |
| 114,785,602.38 |
77,387,428.16 |
36,845,248.52 |
11,449,567.61 |
| -773,778.65 |
-5,325,311.80 |
1,041,099.45 |
144,648.33 |
| 10,844,988.04 |
10,844,988.04 |
10,844,988.04 |
10,844,988.04 |
| 10,739,502.36 |
5,317,349.42 |
11,292,693.36 |
10,761,345.00 |
|