| 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 |
|
|
| 38,242,357.86 |
4,435,892.41 |
5,806,247.32 |
19,611,919.45 |
| 243,383.24 |
267,995.40 |
576,739.04 |
93,565.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 188,237.94 |
210,490.38 |
34,330.00 |
272,085.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,184,065,625.53 |
1,144,518,256.34 |
1,118,669,722.65 |
1,050,583,610.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,426,665.83 |
4,885,217.97 |
4,634,431.26 |
4,374,136.46 |
| 34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 1,257,150,000.00 |
1,275,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| -170,312,833.20 |
-188,751,483.17 |
-211,340,293.99 |
-281,431,078.93 |
| 1,178,638,959.71 |
1,139,633,038.37 |
1,114,035,291.38 |
1,046,209,473.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,480,022.33 |
647,077.69 |
420,421.72 |
195,506.19 |
| 10,731,993.05 |
7,758,998.89 |
4,893,864.16 |
2,467,328.54 |
| -9,251,970.72 |
-7,111,921.21 |
-4,473,442.44 |
-2,271,822.34 |
| -9,251,970.72 |
-7,111,921.21 |
-4,473,442.44 |
-2,271,822.34 |
| 216,601,085.30 |
196,022,385.81 |
170,795,096.23 |
98,502,691.20 |
| 207,349,114.58 |
188,910,464.61 |
166,321,653.78 |
96,230,868.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 207,349,114.58 |
188,910,464.61 |
166,321,653.78 |
96,230,868.85 |
| 219.00 |
238.00 |
208.00 |
190.00 |
|
|
| 80.11 |
97.32 |
128.52 |
148.72 |
| 455.38 |
440.31 |
430.42 |
404.22 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17.51 |
22.01 |
29.74 |
36.64 |
| 17.59 |
22.10 |
29.86 |
36.79 |
| 14,009.86 |
29,194.40 |
39,560.67 |
49,221.39 |
| -625.12 |
-1,099.08 |
-1,064.04 |
-1,162.02 |
| -625.12 |
-1,099.08 |
-1,064.04 |
-1,162.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -33,842,719.18 |
-32,866,591.35 |
-31,498,062.10 |
-17,682,024.23 |
| 34,785,622.14 |
4,414.79 |
2,984.79 |
0.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 942,902.96 |
-32,862,176.57 |
-31,495,077.31 |
-17,682,023.54 |
| 37,297,964.28 |
37,297,964.28 |
37,297,964.28 |
37,297,964.28 |
| 38,242,357.86 |
4,435,892.41 |
5,806,247.32 |
19,611,919.45 |
|