| 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 |
|
|
| 11,778,592.97 |
14,158,879.24 |
15,751,861.09 |
19,392,916.84 |
| 288,412,779.92 |
244,148,095.04 |
274,919,860.39 |
277,418,468.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,728,722.47 |
48,108,412.92 |
47,577,002.38 |
48,470,982.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,188,478,244.91 |
2,004,694,223.67 |
2,032,908,886.53 |
2,079,304,582.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 863,482,229.94 |
738,370,492.01 |
770,535,902.98 |
803,351,720.36 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 441,637,916.01 |
371,169,142.89 |
362,182,476.45 |
345,617,970.81 |
| 1,324,996,014.97 |
1,266,323,731.68 |
1,262,372,983.55 |
1,275,952,862.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 817,564,673.52 |
502,204,617.34 |
367,694,650.71 |
28,985,424.29 |
| 683,151,332.92 |
375,624,994.20 |
307,818,823.63 |
20,328,681.56 |
| 134,413,340.61 |
126,579,923.15 |
59,875,827.07 |
8,656,742.73 |
| 134,413,340.61 |
68,497,985.44 |
59,875,827.07 |
8,656,742.73 |
| 8,511,343.56 |
4,023,117.91 |
1,758,037.16 |
1,921,912.37 |
| 142,924,684.17 |
72,521,103.34 |
61,633,864.23 |
10,578,655.10 |
| 15,051,659.47 |
13,338,719.04 |
11,438,146.36 |
1,997,442.88 |
| 127,873,024.70 |
59,182,384.31 |
50,195,717.87 |
8,581,212.22 |
| 4,800.00 |
5,000.00 |
4,400.00 |
3,400.00 |
|
|
| 852.49 |
526.07 |
669.28 |
228.83 |
| 8,833.31 |
8,442.16 |
8,415.82 |
8,506.35 |
|
|
| 0.65 |
0.58 |
0.61 |
0.63 |
| 5.84 |
3.94 |
4.94 |
1.65 |
| 9.65 |
6.23 |
7.95 |
2.69 |
| 15.64 |
11.78 |
13.65 |
29.61 |
| 16.44 |
13.64 |
16.28 |
29.87 |
| 16.44 |
25.20 |
16.28 |
29.87 |
| 0.37 |
0.25 |
0.18 |
0.01 |
|
|
| -134,298,752.86 |
26,417,442.98 |
32,747,867.94 |
60,808,438.83 |
| 159,072,018.71 |
-1,228,922.16 |
-5,966,365.27 |
-55,427,200.21 |
| -25,041,319.80 |
-25,041,319.80 |
-25,041,319.80 |
0.00 |
| -2,886,851.26 |
147,201.02 |
1,740,182.86 |
5,381,238.62 |
| 14,665,444.23 |
14,011,678.22 |
14,011,678.22 |
14,011,678.22 |
| 11,778,592.97 |
14,158,879.24 |
15,751,861.09 |
19,392,916.84 |
|