| 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 |
|
|
| 257,411,689.00 |
203,569,289.00 |
51,812,687.00 |
192,432,339.00 |
| 144,633,951.00 |
157,461,005.00 |
223,455,508.00 |
223,501,069.00 |
| 183,724,387.00 |
167,020,638.00 |
220,768,628.00 |
251,241,152.00 |
| 595,338,719.00 |
541,897,404.00 |
526,551,583.00 |
684,465,005.00 |
| 81,384,920.00 |
66,269,868.00 |
64,929,115.00 |
64,417,489.00 |
| 1,819,937.00 |
2,139,649.00 |
1,649,002.00 |
2,159,021.00 |
| 121,260,807.00 |
115,285,574.00 |
108,998,081.00 |
108,326,725.00 |
| 716,599,526.00 |
657,182,978.00 |
635,549,664.00 |
792,791,730.00 |
| 129,820,145.00 |
98,343,914.00 |
120,178,608.00 |
319,592,115.00 |
| 33,088,525.00 |
44,517,276.00 |
41,402,029.00 |
39,165,438.00 |
| 162,908,670.00 |
142,861,190.00 |
161,580,637.00 |
358,757,553.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 513,729,339.00 |
474,360,271.00 |
434,007,510.00 |
394,072,660.00 |
| 553,690,856.00 |
514,321,788.00 |
473,969,027.00 |
434,034,177.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 863,207,535.00 |
298,688,182.00 |
327,418,075.00 |
324,716,659.00 |
| 404,752,388.00 |
171,921,426.00 |
193,066,722.00 |
168,623,659.00 |
| 458,455,147.00 |
126,766,756.00 |
134,351,353.00 |
156,093,000.00 |
| 200,435,592.00 |
53,822,562.00 |
52,234,584.00 |
79,891,901.00 |
| 4,622,839.00 |
291,985.00 |
1,124,282.00 |
1,969,689.00 |
| 205,058,431.00 |
54,114,547.00 |
53,358,866.00 |
81,861,590.00 |
| 54,682,938.00 |
13,761,813.00 |
13,424,016.00 |
20,046,035.00 |
| 181,472,234.00 |
40,352,761.00 |
39,934,850.00 |
61,815,555.00 |
| 160,000.00 |
170,000.00 |
194,000.00 |
0.00 |
|
|
| 8,101.44 |
2,401.95 |
3,565.61 |
11,038.49 |
| 24,718.34 |
22,960.79 |
21,159.33 |
19,376.53 |
|
|
| 0.29 |
0.28 |
0.34 |
0.83 |
| 25.32 |
8.19 |
12.57 |
31.19 |
| 32.78 |
10.46 |
11.23 |
56.97 |
| 21.02 |
13.51 |
12.20 |
19.04 |
| 23.22 |
18.02 |
15.95 |
24.60 |
| 53.11 |
42.44 |
41.03 |
48.07 |
| 1.20 |
0.45 |
0.52 |
0.41 |
|
|
| 232,826,497.00 |
169,715,407.00 |
8,609,750.00 |
8,989,784.00 |
| -19,888,538.00 |
-10,865,589.00 |
-6,490,207.00 |
-750,366.00 |
| -139,752,919.00 |
-139,507,178.00 |
-134,533,505.00 |
-33,728.00 |
| 73,185,040.00 |
19,342,640.00 |
-132,413,962.00 |
8,205,690.00 |
| 184,226,649.00 |
184,226,649.00 |
184,226,649.00 |
184,226,649.00 |
| 257,411,689.00 |
203,569,289.00 |
51,812,687.00 |
192,432,339.00 |
|