| 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 |
|
|
| 913,719.38 |
480,974.78 |
962,345.62 |
3,386,083.60 |
| 2,432,255.86 |
4,519,246.15 |
7,478,999.21 |
10,665,414.98 |
| 6,147,503.15 |
7,683,651.26 |
8,591,231.29 |
7,647,633.12 |
| 35,771,411.81 |
47,179,030.02 |
50,134,957.53 |
54,635,353.39 |
| 553,833,089.47 |
554,517,972.57 |
562,156,669.29 |
564,772,970.64 |
| 63,516,831.25 |
64,179,576.88 |
64,306,838.39 |
64,263,838.40 |
| 1,203,951,437.72 |
1,178,130,429.68 |
1,179,478,837.02 |
1,177,881,193.01 |
| 1,239,722,849.53 |
1,225,309,459.70 |
1,229,613,794.54 |
1,232,516,546.40 |
| 196,840,231.92 |
180,479,539.89 |
167,733,154.57 |
162,177,480.19 |
| 125,445,849.62 |
126,506,372.70 |
126,670,208.57 |
134,523,721.70 |
| 322,286,081.54 |
306,985,912.59 |
294,403,363.14 |
296,701,201.89 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| -26,140,093.89 |
-23,604,688.17 |
-7,788,759.93 |
-7,205,405.95 |
| 894,484,342.84 |
897,019,748.56 |
912,835,676.80 |
913,419,030.78 |
| 22,952,425.16 |
21,303,798.56 |
22,374,754.61 |
22,396,313.73 |
|
|
| 114,994,890.09 |
100,184,553.62 |
72,298,103.77 |
31,796,365.14 |
| 86,338,736.52 |
116,343,737.50 |
71,330,667.61 |
37,230,275.41 |
| 28,656,153.57 |
-16,159,183.88 |
967,436.16 |
-5,433,910.27 |
| -5,477,947.03 |
-23,578,805.26 |
-1,772,027.01 |
-10,659,509.15 |
| -32,476,669.22 |
-4,670,622.67 |
-9,590,516.63 |
-884,919.29 |
| -37,954,616.24 |
-28,249,427.93 |
-11,362,543.63 |
-11,544,428.44 |
| -8,818,409.19 |
0.00 |
0.00 |
-786,797.90 |
| -29,044,285.74 |
-26,278,926.39 |
-11,362,543.63 |
-10,109,597.80 |
| 50.00 |
50.00 |
50.00 |
78.00 |
|
|
| -3.23 |
-3.89 |
-2.53 |
-4.49 |
| 99.39 |
99.67 |
101.43 |
101.49 |
|
|
| 0.36 |
0.34 |
0.32 |
0.32 |
| -2.34 |
-2.86 |
-1.85 |
-3.28 |
| -3.25 |
-3.91 |
-2.49 |
-4.43 |
| -25.26 |
-26.23 |
-15.72 |
-31.79 |
| -4.76 |
-23.54 |
-2.45 |
-33.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| -24,520,202.91 |
-21,519,839.27 |
-14,577,939.80 |
-8,551,353.38 |
| 36,428,487.64 |
24,789,888.74 |
21,100,706.70 |
12,163,974.28 |
| -3,281,961.92 |
-3,714,706.52 |
-3,233,335.68 |
-809,597.70 |
| 4,195,681.30 |
4,195,681.30 |
4,195,681.30 |
4,195,681.30 |
| 913,719.38 |
480,974.78 |
962,345.62 |
3,386,083.60 |
|