| 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 |
|
|
| 2014-09-30 |
| Dec |
| 9 |
|
|
| 928,893,108.38 |
| 131,773,931.93 |
| 34,829,149.71 |
| 1,125,786,765.37 |
| 750,210,556.37 |
| 34,511.97 |
| 0.00 |
| 2,044,116,426.11 |
| 230,567,579.87 |
| 137,592,951.64 |
| 368,160,531.51 |
| 200.00 |
| 138,232,000.00 |
| 1,000,000.00 |
| 138.23 |
| 774,085,087.93 |
| 1,617,913,564.58 |
| 58,042,330.02 |
|
|
| 1,467,307,143.11 |
| 828,008,225.71 |
| 639,298,917.40 |
| 439,990,282.77 |
| 65,330,850.97 |
| 505,321,133.74 |
| 99,712,290.85 |
| 393,442,281.91 |
| 0.00 |
|
|
| 3,795,049.62 |
| 11,704,503.83 |
|
|
| 0.23 |
| 25.66 |
| 32.42 |
| 26.81 |
| 29.99 |
| 43.57 |
| 0.72 |
|
|
| 411,536,409.58 |
| -96,119,576.25 |
| -494,531,056.96 |
| -179,114,223.63 |
| 1,108,014,988.95 |
| 928,893,108.38 |
|