| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 0.00 |
0.00 |
0.00 |
| 236,840,034.72 |
187,469,666.01 |
297,889,395.26 |
| 172,068,811.12 |
244,525,457.55 |
125,854,155.26 |
| 549,199,303.76 |
612,126,457.47 |
533,676,799.42 |
| 320,842,801.68 |
303,366,570.87 |
304,371,429.22 |
| 2,306,960.68 |
2,554,676.88 |
5,489,546.90 |
| 451,061,188.72 |
449,345,863.23 |
479,067,353.18 |
| 1,000,260,492.48 |
1,061,472,320.70 |
1,012,744,152.60 |
| 392,625,408.32 |
486,817,877.04 |
604,844,562.65 |
| 33,234,517.40 |
28,395,966.72 |
30,097,232.90 |
| 425,859,925.72 |
515,213,843.76 |
634,941,795.55 |
| 3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 133,651,279.68 |
131,180,235.12 |
116,098,613.45 |
| 100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
1,227,271.95 |
1,104,544.75 |
| 248,304,912.88 |
226,191,983.82 |
221,113,283.21 |
| 574,397,904.60 |
546,255,925.05 |
377,792,416.97 |
| 2,662.16 |
2,551.89 |
9,940.08 |
|
|
| 1,602,498,246.28 |
1,078,611,290.13 |
765,918,936.31 |
| 1,281,546,967.80 |
826,486,011.12 |
530,402,477.18 |
| 320,951,278.48 |
252,125,279.01 |
235,516,459.13 |
| 223,717,414.60 |
196,712,648.22 |
204,272,332.61 |
| -5,370,459.96 |
-5,439,835.83 |
-4,296,354.07 |
| 218,346,954.64 |
191,272,812.39 |
199,975,978.54 |
| 45,094,340.68 |
38,745,565.65 |
51,108,238.68 |
| 173,257,167.00 |
152,531,776.65 |
148,864,745.86 |
| 1,310.00 |
1,285.00 |
0.00 |
|
|
| 141.17 |
165.71 |
269.55 |
| 468.03 |
445.10 |
342.03 |
|
|
| 0.74 |
0.94 |
1.68 |
| 17.32 |
19.16 |
29.40 |
| 30.16 |
37.23 |
52.54 |
| 10.81 |
14.14 |
19.44 |
| 13.96 |
18.24 |
26.67 |
| 20.03 |
23.37 |
30.75 |
| 1.60 |
1.02 |
0.76 |
|
|
| 3,379,114.52 |
23,394,469.89 |
141,673,708.75 |
| -68,221,706.40 |
-57,365,559.24 |
-164,383,749.65 |
| 70,842,702.44 |
66,968,138.16 |
-45,961,624.54 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|