| 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 |
|
|
| 7,817,288.38 |
12,487,642.00 |
40,668,917.23 |
38,847,047.18 |
| 19,685,142.20 |
15,141,697.00 |
19,081,377.72 |
15,615,280.75 |
| 53,259,970.20 |
58,344,337.00 |
60,371,772.73 |
53,865,717.37 |
| 84,882,248.73 |
94,853,229.00 |
125,683,430.35 |
112,379,027.91 |
| 5,536,585.38 |
130,934,040.00 |
41,319,841.06 |
6,055,480.68 |
| 384,651.00 |
588,592.00 |
538,372.60 |
507,451.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 185,595,748.33 |
310,233,189.00 |
245,427,345.03 |
192,348,633.48 |
| 39,239,103.93 |
171,422,134.00 |
98,366,411.68 |
40,664,896.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,315,786.93 |
178,122,302.00 |
104,690,531.68 |
46,629,335.85 |
| 85,000.00 |
85,000.00 |
85,000.00 |
85,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 21,250.00 |
21,250.00 |
21,250.00 |
21,250.00 |
| 22,581,490.29 |
15,412,416.00 |
24,038,342.25 |
29,020,826.53 |
| 139,279,961.39 |
132,110,887.00 |
140,736,813.35 |
145,719,297.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 70,155,464.87 |
51,072,196.00 |
33,010,537.65 |
13,751,223.50 |
| 50,818,758.74 |
36,415,644.00 |
23,638,725.19 |
9,168,301.02 |
| 19,336,706.13 |
14,656,552.00 |
9,371,812.47 |
4,582,922.48 |
| -494,561.65 |
-18,748,627.00 |
-6,955,668.66 |
1,501,768.57 |
| -2,044,056.06 |
1,016,380.00 |
1,239,160.46 |
787,700.85 |
| -2,538,617.71 |
-17,732,247.00 |
-5,716,508.20 |
2,289,469.42 |
| 1,592,030.76 |
-6,432,524.00 |
-3,042,711.69 |
19,218.35 |
| -4,130,648.47 |
-11,299,723.00 |
-2,673,796.51 |
2,308,687.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -194.38 |
-709.00 |
-251.65 |
434.58 |
| 6,554.35 |
6,216.98 |
6,622.91 |
6,857.38 |
|
|
| 0.33 |
1.35 |
0.74 |
0.32 |
| -2.23 |
-4.86 |
-2.18 |
4.80 |
| -2.97 |
-11.40 |
-2.53 |
6.34 |
| -5.89 |
-22.12 |
-8.10 |
16.79 |
| -0.70 |
-36.71 |
-21.07 |
10.92 |
| 27.56 |
28.70 |
28.39 |
33.33 |
| 0.38 |
0.16 |
0.13 |
0.07 |
|
|
| -19,166,579.99 |
-46,038,916.00 |
-29,844,095.58 |
-11,620,682.20 |
| -670,812.00 |
-127,554,103.00 |
-36,355,575.75 |
-699,260.79 |
| -24,296,374.88 |
133,452,049.00 |
54,834,982.11 |
-332,475.70 |
| -44,133,766.88 |
-40,140,970.00 |
-11,364,689.22 |
-12,652,418.69 |
| 51,901,435.01 |
51,901,435.00 |
51,901,435.01 |
51,901,435.01 |
| 7,817,288.38 |
12,487,642.00 |
40,668,917.23 |
38,847,047.18 |
|