| 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 |
|
|
| 37,166,072.03 |
39,027,327.57 |
40,728,286.13 |
44,558,869.40 |
| 653,867.65 |
654,103.30 |
1,038,272.97 |
849,690.97 |
| 16,757,285.80 |
15,381,953.05 |
15,381,953.05 |
10,057,925.03 |
| 72,933,544.20 |
73,407,702.63 |
75,486,830.87 |
79,128,832.13 |
| 15,089,617.72 |
12,928,345.68 |
13,288,233.66 |
11,317,201.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,392,730.54 |
17,220,413.48 |
17,580,301.45 |
15,830,180.31 |
| 92,326,274.74 |
90,628,116.11 |
93,067,132.32 |
94,959,012.44 |
| 3,841,637.53 |
5,434,281.81 |
5,867,816.42 |
5,810,573.29 |
| 7,008,121.76 |
6,368,006.85 |
7,107,333.07 |
7,524,844.34 |
| 10,849,759.29 |
11,802,288.65 |
12,975,149.49 |
13,335,417.63 |
| 132,000.00 |
132,000.00 |
132,000.00 |
132,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| 20,377,586.15 |
17,730,062.29 |
18,995,964.44 |
20,543,594.81 |
| 81,457,586.15 |
78,810,062.29 |
80,075,964.44 |
81,607,273.36 |
| 18,929.31 |
15,765.17 |
16,018.40 |
16,321.45 |
|
|
| 20,978,438.08 |
13,230,561.84 |
9,962,944.24 |
5,406,561.13 |
| 18,823,746.13 |
13,055,574.03 |
8,952,797.67 |
4,663,050.94 |
| 2,154,691.94 |
174,987.80 |
1,010,146.54 |
743,510.18 |
| -4,087,720.67 |
-4,786,518.88 |
-3,246,351.87 |
-1,273,965.19 |
| 4,113,207.29 |
2,259,077.77 |
1,443,886.60 |
579,802.66 |
| 25,486.62 |
-2,527,441.11 |
-1,805,465.27 |
-694,162.53 |
| 1,120,994.17 |
1,218,754.44 |
674,574.90 |
254,265.67 |
| -1,095,020.19 |
-3,708,733.60 |
-2,455,239.77 |
-938,943.91 |
| 690.00 |
690.00 |
690.00 |
0.00 |
|
|
| -4.70 |
-21.24 |
-21.09 |
-16.13 |
| 349.83 |
338.46 |
343.90 |
350.47 |
|
|
| 0.13 |
0.15 |
0.16 |
0.16 |
| -1.19 |
-5.46 |
-5.28 |
-3.96 |
| -1.34 |
-6.27 |
-4.09 |
-4.60 |
| -5.22 |
-28.03 |
-24.64 |
-17.37 |
| -19.49 |
-36.18 |
-32.58 |
-23.56 |
| 10.27 |
1.32 |
10.14 |
13.75 |
| 0.23 |
0.15 |
0.11 |
0.06 |
|
|
| -5,099,018.78 |
-4,457,229.29 |
-4,727,677.34 |
-3,140,344.52 |
| -4,453,161.73 |
-2,833,315.56 |
-1,601,235.17 |
0.00 |
| -868,709.37 |
-1,269,089.49 |
-529,763.27 |
-112,252.00 |
| -10,420,889.88 |
-8,559,634.34 |
-6,858,675.78 |
-3,028,092.51 |
| 47,586,961.91 |
47,586,961.91 |
47,586,961.91 |
47,586,961.91 |
| 37,166,072.03 |
39,027,327.57 |
40,728,286.13 |
44,558,869.40 |
|