| 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 |
|
|
| 42,978,250.96 |
51,426,793.94 |
49,961,217.11 |
43,702,438.68 |
| 24,106,193.84 |
23,912,417.34 |
22,612,759.43 |
24,825,900.56 |
| 31,012,674.87 |
32,441,080.75 |
41,221,955.44 |
39,501,219.26 |
| 107,779,916.14 |
112,906,654.87 |
119,594,957.00 |
119,055,147.76 |
| 29,522,279.22 |
30,115,746.35 |
30,705,268.55 |
25,125,321.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 139,915,598.26 |
145,846,019.51 |
151,806,478.44 |
147,034,847.80 |
| 19,357,303.49 |
28,879,281.57 |
34,069,928.56 |
30,125,048.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,964,388.44 |
32,589,816.79 |
37,780,463.78 |
33,835,583.24 |
| 38,000.00 |
38,000.00 |
38,000.00 |
38,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 9,600.00 |
9,600.00 |
9,600.00 |
9,600.00 |
| 106,187,072.45 |
103,492,065.36 |
104,261,877.30 |
103,435,127.20 |
| 115,951,209.81 |
113,256,202.72 |
114,026,014.66 |
113,199,264.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 249,072,012.37 |
181,409,968.72 |
124,684,713.56 |
58,704,104.94 |
| 231,920,099.12 |
169,933,922.75 |
116,099,815.84 |
53,478,161.22 |
| 17,151,913.25 |
11,476,045.97 |
8,584,897.72 |
5,225,943.72 |
| 8,630,754.42 |
4,636,921.75 |
3,852,306.84 |
3,144,023.57 |
| 2,376,041.86 |
1,838,600.09 |
1,151,388.70 |
463,345.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,603,680.85 |
1,767,413.50 |
1,445,825.26 |
876,198.97 |
| 7,403,115.44 |
4,708,108.34 |
3,557,920.28 |
2,731,170.19 |
| 6,450.00 |
7,400.00 |
7,000.00 |
7,300.00 |
|
|
| 771.16 |
653.90 |
741.23 |
1,137.99 |
| 12,078.25 |
11,797.52 |
11,877.71 |
11,791.59 |
|
|
| 0.21 |
0.29 |
0.33 |
0.30 |
| 5.29 |
4.30 |
4.69 |
7.43 |
| 6.38 |
5.54 |
6.24 |
9.65 |
| 2.97 |
2.60 |
2.85 |
4.65 |
| 3.47 |
2.56 |
3.09 |
5.36 |
| 6.89 |
6.33 |
6.89 |
8.90 |
| 1.78 |
1.24 |
0.82 |
0.40 |
|
|
| 9,999,770.41 |
14,709,560.88 |
10,454,574.26 |
6,385,141.61 |
| -5,832,558.03 |
-1,218,239.24 |
-840,826.96 |
-1,020,172.74 |
| -2,627,055.75 |
-3,108,797.50 |
-706,800.00 |
-2,706,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,044,269.81 |
41,044,269.81 |
41,044,269.81 |
41,044,269.81 |
| 42,978,250.96 |
51,426,793.94 |
49,961,217.11 |
43,702,438.68 |
|