| 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 |
|
|
| 166,681,276.00 |
140,528,186.00 |
133,976,444.00 |
0.00 |
| 7,515,803.00 |
10,530,834.00 |
11,196,704.00 |
9,244,650.00 |
| 151,087,962.00 |
166,044,409.00 |
166,992,011.00 |
166,280,185.00 |
| 335,143,946.00 |
336,116,452.00 |
333,191,756.00 |
331,879,213.00 |
| 33,997,672.00 |
31,994,459.00 |
32,235,642.00 |
33,279,651.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 631,395,724.00 |
617,501,704.00 |
615,417,562.00 |
616,426,621.00 |
| 215,551,182.00 |
193,087,701.00 |
200,281,696.00 |
206,058,702.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 234,382,204.00 |
229,984,385.00 |
234,739,639.00 |
243,122,202.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
| 185,532,885.00 |
177,164,452.00 |
170,792,847.00 |
163,906,167.00 |
| 329,260,287.00 |
320,891,854.00 |
314,452,529.00 |
307,633,569.00 |
| 67,753,233.00 |
66,625,465.00 |
66,157,674.00 |
65,670,569.00 |
|
|
| 130,470,990.00 |
98,133,339.00 |
68,037,172.00 |
35,168,745.00 |
| 45,944,811.00 |
27,766,439.00 |
19,796,274.00 |
8,815,326.00 |
| 84,526,179.00 |
70,366,900.00 |
48,240,898.00 |
26,353,419.00 |
| 39,951,923.00 |
36,578,158.00 |
27,888,035.00 |
17,181,765.00 |
| 7,307,982.00 |
-1,237,869.00 |
-1,451,222.00 |
-469,357.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,870,825.00 |
6,447,410.00 |
4,383,330.00 |
2,032,429.00 |
| 33,779,743.00 |
25,411,310.00 |
19,039,705.00 |
12,153,025.00 |
| 278.00 |
307.00 |
215.00 |
219.00 |
|
|
| 29.41 |
29.50 |
33.16 |
42.33 |
| 286.71 |
279.42 |
273.81 |
267.88 |
|
|
| 0.71 |
0.72 |
0.75 |
0.79 |
| 5.35 |
5.49 |
6.19 |
7.89 |
| 10.26 |
10.56 |
12.11 |
15.80 |
| 25.89 |
25.89 |
27.98 |
34.56 |
| 30.62 |
37.27 |
40.99 |
48.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,518,625.00 |
5,664,174.00 |
-887,570.00 |
0.00 |
| 132,139,996.00 |
132,139,996.00 |
132,139,996.00 |
0.00 |
| 166,681,276.00 |
140,528,186.00 |
133,976,444.00 |
0.00 |
|