| 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 |
|
|
| 36,038,513.89 |
38,030,040.01 |
48,032,295.74 |
46,419,740.91 |
| 226,132,399.24 |
195,484,177.01 |
200,339,533.30 |
182,452,159.38 |
| 86,415,542.96 |
84,564,039.12 |
68,758,659.36 |
68,155,351.89 |
| 376,694,285.63 |
349,507,005.34 |
347,996,982.24 |
325,199,257.52 |
| 77,533,423.63 |
77,213,402.37 |
78,968,193.78 |
79,594,747.91 |
| 61,737.04 |
10,000.00 |
10,000.00 |
10,000.00 |
| 122,092,091.11 |
120,921,495.35 |
123,098,019.68 |
123,570,758.35 |
| 498,786,376.75 |
470,428,500.69 |
471,095,001.92 |
448,770,015.87 |
| 104,267,201.91 |
72,515,228.33 |
78,691,283.72 |
59,392,834.91 |
| 10,574,595.94 |
9,437,214.68 |
9,579,646.52 |
9,588,469.99 |
| 114,841,797.86 |
81,952,443.00 |
88,270,930.24 |
68,981,304.90 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 240,376,838.77 |
240,154,470.86 |
236,229,855.01 |
234,099,213.18 |
| 383,932,578.89 |
388,464,057.68 |
382,812,071.68 |
379,776,710.97 |
| 12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| 434,747,101.60 |
293,841,173.01 |
193,442,428.04 |
93,770,142.54 |
| 187,750,245.43 |
128,142,696.16 |
84,495,652.57 |
41,013,828.17 |
| 246,996,856.17 |
165,698,476.84 |
108,946,775.47 |
52,756,314.37 |
| 117,372,668.37 |
8,454,889.78 |
4,163,376.11 |
736,328.45 |
| -1,696,284.26 |
-622,531.73 |
-92,850.35 |
83,936.55 |
| 10,040,984.10 |
7,832,358.05 |
4,070,525.76 |
820,265.00 |
| 2,669,010.26 |
682,752.11 |
845,535.68 |
274,083.26 |
| 7,371,973.84 |
7,149,605.94 |
3,224,990.09 |
1,094,348.26 |
| 350.00 |
368.00 |
371.00 |
485.00 |
|
|
| 17.22 |
22.27 |
15.07 |
10.23 |
| 897.04 |
907.63 |
894.42 |
887.33 |
|
|
| 0.30 |
0.21 |
0.23 |
0.18 |
| 1.48 |
2.03 |
1.37 |
0.98 |
| 1.92 |
2.45 |
1.12 |
1.15 |
| 1.70 |
2.43 |
1.67 |
1.17 |
| 27.00 |
2.88 |
2.15 |
0.79 |
| 56.81 |
56.39 |
56.32 |
56.26 |
| 0.87 |
0.62 |
0.41 |
0.21 |
|
|
| -22,679,473.94 |
-21,252,409.74 |
-11,512,423.00 |
-9,471,822.26 |
| -3,536,486.02 |
4,065.97 |
803,025.33 |
2,484,088.33 |
| 7,015,668.60 |
4,869,766.40 |
3,299,521.77 |
-918,793.14 |
| -19,200,291.37 |
-16,378,577.38 |
-7,409,875.91 |
-7,906,527.07 |
| 55,331,076.35 |
55,331,076.35 |
55,331,076.35 |
55,331,076.35 |
| 36,038,513.89 |
38,030,040.01 |
48,032,295.74 |
46,419,740.91 |
|