| 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 |
|
|
| 41,256,538.37 |
38,575,531.06 |
47,623,162.97 |
33,616,090.92 |
| 303,320,568.99 |
280,340,965.46 |
284,978,349.18 |
275,274,579.30 |
| 74,985,171.05 |
72,467,744.79 |
68,133,533.87 |
59,950,776.93 |
| 441,621,631.30 |
432,984,194.76 |
457,274,333.43 |
445,843,313.18 |
| 148,954,451.14 |
142,989,767.20 |
144,071,265.08 |
141,159,475.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 619,383,082.07 |
601,524,138.23 |
623,981,672.58 |
610,906,811.46 |
| 111,683,722.18 |
94,703,870.06 |
117,684,850.57 |
107,959,173.94 |
| 53,950,225.98 |
52,834,822.10 |
51,206,269.19 |
49,303,835.00 |
| 165,633,948.16 |
147,538,692.16 |
168,891,119.76 |
157,263,008.95 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| 131,380,135.85 |
131,078,536.67 |
132,330,327.45 |
130,952,016.14 |
| 453,724,081.56 |
453,960,405.84 |
455,065,493.95 |
453,618,679.53 |
| 25,052.34 |
25,040.23 |
25,058.87 |
25,122.98 |
|
|
| 671,398,849.82 |
438,429,524.46 |
308,181,400.02 |
140,447,062.51 |
| 331,723,960.86 |
220,979,705.50 |
152,116,469.85 |
68,995,101.28 |
| 339,674,888.96 |
217,449,818.96 |
156,064,930.17 |
71,451,961.23 |
| 7,944,819.93 |
7,061,641.83 |
7,284,389.54 |
3,949,461.05 |
| -2,245,381.56 |
-1,684,967.11 |
-690,402.81 |
-156,792.42 |
| 5,699,438.37 |
5,376,674.72 |
6,593,986.74 |
3,792,668.63 |
| 2,774,368.17 |
2,753,215.82 |
2,718,718.40 |
1,295,647.50 |
| 2,925,148.33 |
2,623,549.15 |
3,875,339.94 |
2,497,028.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2.73 |
3.27 |
7.24 |
9.33 |
| 424.04 |
424.26 |
425.29 |
423.94 |
|
|
| 0.37 |
0.33 |
0.37 |
0.35 |
| 0.47 |
0.58 |
1.24 |
1.63 |
| 0.64 |
0.77 |
1.14 |
2.20 |
| 0.44 |
0.60 |
1.26 |
1.78 |
| 1.18 |
1.61 |
2.36 |
2.81 |
| 50.59 |
49.60 |
50.64 |
50.87 |
| 1.08 |
0.73 |
0.49 |
0.23 |
|
|
| 2,367,299.12 |
-19,297,900.57 |
-10,218,354.73 |
-3,733,888.45 |
| 11,840,535.94 |
24,001,349.46 |
6,748,789.21 |
-7,631,124.18 |
| -20,540,654.22 |
-13,717,275.35 |
3,503,370.96 |
-2,608,253.98 |
| -6,332,819.16 |
-9,013,826.46 |
33,805.44 |
-13,973,266.61 |
| 47,589,357.53 |
47,589,357.53 |
47,589,357.53 |
47,589,357.53 |
| 41,256,538.37 |
38,575,531.06 |
47,623,162.97 |
33,616,090.92 |
|