| 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 |
|
|
| 71,314,734.05 |
42,152,043.90 |
39,668,526.10 |
42,408,180.66 |
| 164,286,783.53 |
169,894,803.17 |
169,068,739.91 |
157,692,482.48 |
| 126,184,567.18 |
103,929,095.25 |
102,400,241.70 |
98,273,560.84 |
| 385,271,775.83 |
359,664,458.89 |
364,260,693.73 |
345,359,013.03 |
| 257,250,118.94 |
258,456,264.59 |
255,075,951.35 |
261,420,972.22 |
| 10,842,324.77 |
10,206,196.12 |
10,262,987.47 |
7,849,743.57 |
| 278,906,419.92 |
0.00 |
0.00 |
0.00 |
| 664,178,195.75 |
637,355,247.17 |
638,627,681.19 |
623,658,056.38 |
| 103,341,470.87 |
90,390,991.03 |
100,145,467.86 |
87,073,583.09 |
| 29,347,499.65 |
28,009,140.86 |
30,302,650.54 |
31,079,460.20 |
| 132,688,970.52 |
118,400,131.89 |
130,448,118.40 |
118,153,043.29 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 255,419,770.95 |
244,583,086.76 |
234,888,965.65 |
232,592,788.09 |
| 473,534,599.99 |
462,697,915.81 |
453,003,794.70 |
450,707,617.14 |
| 57,954,625.23 |
56,257,199.46 |
55,175,768.10 |
54,797,395.95 |
|
|
| 528,357,952.84 |
380,912,229.03 |
239,529,249.41 |
111,236,706.57 |
| 228,594,135.39 |
169,089,434.78 |
107,847,460.86 |
48,005,779.53 |
| 299,763,817.45 |
211,822,794.25 |
131,678,788.56 |
63,230,927.04 |
| 61,946,007.97 |
35,148,996.28 |
18,607,468.35 |
13,500,475.22 |
| -5,304,687.99 |
-3,994,156.63 |
-2,656,456.76 |
-1,276,739.51 |
| 56,641,319.98 |
31,154,839.65 |
15,951,011.59 |
12,223,735.71 |
| 14,587,801.66 |
7,602,161.28 |
3,173,885.71 |
2,121,159.52 |
| 38,612,493.03 |
21,809,078.84 |
12,114,957.73 |
9,818,780.17 |
| 353.00 |
0.00 |
0.00 |
0.00 |
|
|
| 64.35 |
48.46 |
40.38 |
65.46 |
| 789.22 |
771.16 |
755.01 |
751.18 |
|
|
| 0.28 |
0.26 |
0.29 |
0.26 |
| 5.81 |
4.56 |
3.79 |
6.30 |
| 8.15 |
6.28 |
5.35 |
8.71 |
| 7.31 |
5.73 |
5.06 |
8.83 |
| 11.72 |
9.23 |
7.77 |
12.14 |
| 56.73 |
55.61 |
54.97 |
56.84 |
| 0.80 |
0.60 |
0.38 |
0.18 |
|
|
| 39,235,010.94 |
6,862,409.41 |
-7,648,250.56 |
-3,709,275.44 |
| -17,902,319.65 |
-13,928,786.06 |
-3,970,009.29 |
-927,627.52 |
| -70,698.62 |
-646,714.97 |
1,421,650.42 |
-2,820,051.92 |
| 21,261,992.67 |
-7,713,091.63 |
-10,196,609.43 |
-7,456,954.87 |
| 49,865,135.53 |
49,865,135.53 |
49,865,135.53 |
49,865,135.53 |
| 71,314,734.05 |
42,152,043.90 |
39,668,526.10 |
42,408,180.66 |
|