| 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 |
|
|
| 17,238,937.43 |
27,385,872.01 |
28,689,617.93 |
1,598,056.83 |
| 902,257.01 |
1,970,906.83 |
6,299,810.97 |
8,441,202.32 |
| 5,924,945.01 |
8,082,097.43 |
7,105,904.07 |
5,894,737.54 |
| 37,018,519.51 |
89,847,124.21 |
62,766,152.96 |
25,765,506.54 |
| 244,503,980.11 |
244,523,683.27 |
228,563,710.39 |
177,236,427.21 |
| 0.00 |
305,554.60 |
305,554.60 |
1,102,372.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 358,844,587.53 |
365,321,528.56 |
345,627,194.43 |
250,006,167.57 |
| 61,012,703.50 |
59,488,009.84 |
37,880,576.24 |
70,949,597.46 |
| 24,241,144.17 |
32,308,667.36 |
34,541,097.51 |
34,398,189.83 |
| 85,253,847.67 |
91,796,677.20 |
72,421,673.75 |
105,347,787.29 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 175,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 43,354,661.70 |
42,607,603.47 |
41,751,074.30 |
39,902,041.17 |
| 273,590,739.86 |
273,524,851.36 |
273,205,520.69 |
144,658,380.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 141,974,513.75 |
103,717,956.42 |
59,531,659.91 |
28,644,869.86 |
| 93,121,970.93 |
74,783,770.87 |
38,549,620.21 |
19,421,764.18 |
| 48,852,542.82 |
28,934,185.55 |
20,982,039.70 |
9,223,105.68 |
| 4,732,003.41 |
4,553,851.31 |
4,296,323.65 |
1,210,616.55 |
| -2,567,030.13 |
-2,857,595.05 |
-1,666,219.14 |
-1,150,881.80 |
| 2,164,973.28 |
1,696,256.26 |
2,630,104.51 |
59,734.75 |
| 197,077.29 |
-289,474.47 |
736,192.87 |
14,856.61 |
| 1,967,895.99 |
1,985,730.73 |
1,893,911.64 |
44,878.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5.62 |
13.24 |
18.94 |
0.90 |
| 781.69 |
1,367.62 |
1,366.03 |
723.29 |
|
|
| 0.31 |
0.34 |
0.27 |
0.73 |
| 0.55 |
0.72 |
1.10 |
0.07 |
| 0.72 |
0.97 |
1.39 |
0.12 |
| 1.39 |
1.91 |
3.18 |
0.16 |
| 3.33 |
4.39 |
7.22 |
4.23 |
| 34.41 |
27.90 |
35.25 |
32.20 |
| 0.40 |
0.28 |
0.17 |
0.11 |
|
|
| 19,447,380.22 |
109,458,018.24 |
82,275,062.87 |
-9,910,332.74 |
| -83,940,510.98 |
-79,504,133.01 |
-52,921,463.60 |
-310,408.16 |
| 80,692,666.30 |
-3,607,415.11 |
-2,262,038.17 |
10,779,395.84 |
| 16,199,535.54 |
26,346,470.13 |
27,091,561.10 |
558,654.94 |
| 1,039,401.89 |
1,039,401.89 |
1,598,056.83 |
1,039,401.89 |
| 17,238,937.43 |
27,385,872.01 |
28,689,617.93 |
1,598,056.83 |
|