| 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 |
|
|
| 173,935,420.83 |
147,411,000.00 |
148,972,000.00 |
145,881,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,911,673.67 |
13,306,000.00 |
13,590,000.00 |
13,794,000.00 |
| 19,184,923.16 |
9,440,000.00 |
9,342,000.00 |
10,890,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,892,362,149.14 |
1,502,985,000.00 |
1,405,964,000.00 |
1,406,848,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,708,411,877.89 |
1,339,623,000.00 |
1,242,217,000.00 |
1,234,893,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 16,290,000.00 |
162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
| 10,091,988.50 |
5,885,000.00 |
4,848,000.00 |
4,360,000.00 |
| 183,950,271.25 |
163,362,000.00 |
163,747,000.00 |
171,956,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 45,371,972.03 |
30,846,000.00 |
18,033,000.00 |
36,706,000.00 |
| 36,934,907.80 |
28,164,000.00 |
16,734,000.00 |
36,057,000.00 |
| 8,437,064.22 |
2,682,000.00 |
1,299,000.00 |
649,000.00 |
| 8,437,064.22 |
2,682,000.00 |
1,299,000.00 |
649,000.00 |
| 387,649.00 |
-14,000.00 |
-14,000.00 |
-14,000.00 |
| 8,824,713.22 |
2,668,000.00 |
1,285,000.00 |
635,000.00 |
| 2,617,065.58 |
667,000.00 |
321,000.00 |
159,000.00 |
| 6,207,647.64 |
2,001,000.00 |
964,000.00 |
476,000.00 |
| 174.00 |
160.00 |
178.00 |
200.00 |
|
|
| 3.81 |
1.64 |
1.18 |
1.17 |
| 112.92 |
100.28 |
100.52 |
105.56 |
|
|
| 9.29 |
8.20 |
7.59 |
7.18 |
| 0.33 |
0.18 |
0.14 |
0.14 |
| 3.37 |
1.63 |
0.78 |
1.11 |
| 13.68 |
6.49 |
5.35 |
1.30 |
| 18.60 |
8.69 |
7.20 |
1.77 |
| 18.60 |
8.69 |
7.20 |
1.77 |
| 0.02 |
0.02 |
0.01 |
0.03 |
|
|
| 345,718,929.51 |
2,614,000.00 |
90,630,000.00 |
38,985,000.00 |
| -289,578,747.73 |
49,840,000.00 |
58,453,000.00 |
-10,899,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,140,181.78 |
29,616,000.00 |
31,117,000.00 |
28,086,000.00 |
| 117,795,239.06 |
117,795,000.00 |
117,765,000.00 |
117,795,000.00 |
| 173,935,420.83 |
147,411,000.00 |
148,972,000.00 |
145,881,000.00 |
|