| 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 |
|
|
| 173,492,110.77 |
151,373,652.28 |
178,296,378.72 |
193,413,331.98 |
| 81,803,308.39 |
78,332,610.07 |
66,400,270.62 |
65,534,929.28 |
| 152,663,366.10 |
146,944,765.53 |
143,319,894.56 |
131,206,545.92 |
| 488,268,612.71 |
467,268,674.23 |
476,503,622.66 |
470,160,294.21 |
| 101,606,366.54 |
81,292,406.94 |
76,103,145.78 |
66,713,513.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 111,834,103.61 |
90,598,283.12 |
85,409,021.96 |
76,019,389.20 |
| 600,102,716.32 |
557,866,957.35 |
561,912,644.62 |
546,179,683.40 |
| 132,155,047.43 |
113,789,858.69 |
112,513,354.43 |
102,823,993.45 |
| 23,968,711.84 |
18,139,084.69 |
18,139,084.69 |
19,054,879.19 |
| 156,123,759.27 |
131,928,943.38 |
130,652,439.12 |
121,878,872.64 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 52,016.00 |
52,016.00 |
52,016.00 |
52,016.00 |
| 390,008,326.82 |
371,967,383.75 |
377,289,575.28 |
370,330,180.54 |
| 443,978,957.04 |
425,938,013.97 |
431,260,205.50 |
424,300,810.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 377,622,622.15 |
265,346,383.80 |
170,007,734.53 |
95,031,328.57 |
| 231,021,913.04 |
170,117,548.31 |
110,248,460.85 |
57,112,755.62 |
| 146,600,709.12 |
95,228,835.49 |
59,759,277.68 |
37,918,572.95 |
| 52,262,658.59 |
32,178,311.75 |
15,067,580.24 |
8,443,355.70 |
| 10,595,080.73 |
6,510,633.63 |
4,481,586.92 |
2,459,894.47 |
| 62,857,739.32 |
38,689,545.38 |
19,549,167.15 |
10,903,250.17 |
| 13,856,109.21 |
7,729,469.25 |
4,073,299.50 |
2,386,777.25 |
| 49,001,630.10 |
30,960,076.13 |
15,475,867.65 |
8,516,472.92 |
| 9,300.00 |
10,172.00 |
11,250.00 |
12,500.00 |
|
|
| 942.05 |
793.60 |
595.04 |
654.91 |
| 8,535.43 |
8,188.60 |
8,290.91 |
8,157.12 |
|
|
| 0.35 |
0.31 |
0.30 |
0.29 |
| 8.17 |
7.40 |
5.51 |
6.24 |
| 11.04 |
9.69 |
7.18 |
8.03 |
| 12.98 |
11.67 |
9.10 |
8.96 |
| 13.84 |
12.13 |
8.86 |
8.88 |
| 38.82 |
35.89 |
35.15 |
39.90 |
| 0.63 |
0.48 |
0.30 |
0.17 |
|
|
| 61,833,303.34 |
-11,858,824.67 |
14,782,180.10 |
21,918,782.60 |
| -106,585,551.88 |
-19,793,792.61 |
-40,318,470.94 |
-32,338,120.18 |
| 14,474,802.25 |
-20,806,400.00 |
0.00 |
0.00 |
| -30,277,446.29 |
-52,459,017.28 |
-25,536,290.84 |
-10,419,337.58 |
| 203,832,669.56 |
203,832,669.56 |
203,832,669.56 |
203,832,669.56 |
| 173,492,110.77 |
151,373,652.28 |
178,296,378.72 |
193,413,331.98 |
|