| 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 |
|
|
| 6,095,428.01 |
1,510,504.28 |
1,528,480.02 |
1,756,996.90 |
| 700,689,847.52 |
696,904,718.01 |
697,473,668.01 |
697,485,253.01 |
| 127,136,915.14 |
108,994,011.25 |
108,561,434.75 |
107,903,347.54 |
| 1,634,795,747.58 |
1,607,865,150.84 |
1,608,029,609.48 |
1,607,394,334.99 |
| 609,663.43 |
270,000.00 |
270,000.00 |
270,000.00 |
| 9,920,309.98 |
6,025,133.23 |
5,839,224.20 |
7,404,394.61 |
| 101,111,075.07 |
41,538,340.27 |
41,552,431.24 |
0.00 |
| 1,735,906,822.65 |
1,649,403,491.11 |
1,649,582,040.72 |
1,650,811,936.64 |
| 115,225,525.26 |
28,332,349.65 |
26,041,832.37 |
25,825,247.51 |
| 1,361,214.08 |
0.00 |
0.00 |
0.00 |
| 116,586,739.34 |
28,332,349.65 |
26,041,832.37 |
25,825,247.51 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 563,000,091.40 |
563,000,000.00 |
563,000,000.00 |
563,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,600,000.00 |
5,600,000.00 |
5,600,000.00 |
5,600,000.00 |
| -20,603,858.73 |
-15,537,495.43 |
-13,125,344.08 |
-11,737,784.67 |
| 1,619,609,270.40 |
1,623,792,827.37 |
1,626,203,978.72 |
1,627,592,538.13 |
| -289,187.09 |
-2,721,685.90 |
-2,663,770.37 |
-2,605,848.99 |
|
|
| 144,288,515.59 |
1,379,645.56 |
329,171.34 |
72,768.08 |
| 102,337,580.72 |
1,126,985.62 |
224,889.62 |
64,472.29 |
| 41,950,934.87 |
252,659.94 |
104,281.72 |
8,295.79 |
| 24,574,241.75 |
-4,574,974.15 |
-2,077,461.50 |
-622,713.09 |
| 110,551.82 |
109,108.46 |
27,631.49 |
10,026.93 |
| 24,684,793.57 |
-4,465,865.69 |
-2,049,830.01 |
-612,686.15 |
| 7,211,518.23 |
-66,006,544.00 |
12,975.33 |
3,638.40 |
| -9,482,295.59 |
-4,415,932.29 |
-2,004,780.93 |
-616,221.53 |
| 600.00 |
505.00 |
431.00 |
427.00 |
|
|
| -1.69 |
-1.05 |
-0.72 |
-0.44 |
| 289.22 |
289.96 |
290.39 |
290.64 |
|
|
| 0.07 |
0.02 |
0.02 |
0.02 |
| -0.55 |
-0.36 |
-0.24 |
-0.15 |
| -0.59 |
-0.36 |
-0.16 |
-0.15 |
| -6.57 |
-320.08 |
-609.04 |
-846.83 |
| 17.03 |
-331.61 |
-631.12 |
-855.75 |
| 29.07 |
18.31 |
31.68 |
11.40 |
| 0.08 |
0.00 |
0.00 |
0.00 |
|
|
| 48,080,717.09 |
-5,419,527.91 |
-1,100,769.84 |
487,964.71 |
| -64,127.00 |
0.00 |
0.00 |
0.00 |
| -45,295,839.81 |
5,661,000.00 |
1,360,217.67 |
0.00 |
| 2,720,750.27 |
241,472.09 |
259,447.83 |
487,964.71 |
| 3,374,677.74 |
1,269,032.19 |
1,269,032.19 |
1,269,032.19 |
| 6,095,428.01 |
1,510,504.28 |
1,528,480.02 |
1,756,996.90 |
|