| 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 |
|
|
| 33,534,308.49 |
32,347,171.26 |
39,386,384.32 |
52,170,543.71 |
| 37,433,932.19 |
38,124,192.40 |
40,720,654.53 |
35,935,702.04 |
| 13,699,597.44 |
15,616,767.77 |
22,596,208.95 |
21,689,416.71 |
| 96,238,565.67 |
102,542,902.04 |
114,824,320.81 |
124,146,448.40 |
| 345,763,473.09 |
349,200,147.71 |
352,903,690.00 |
338,255,925.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 346,564,749.30 |
349,906,257.20 |
353,609,799.49 |
338,962,035.44 |
| 442,803,314.97 |
452,449,159.24 |
468,434,120.30 |
463,108,483.84 |
| 52,967,173.99 |
53,882,141.39 |
77,903,229.25 |
65,230,725.92 |
| 50,895,934.92 |
61,093,889.29 |
58,959,859.59 |
63,854,189.25 |
| 103,863,108.91 |
114,976,030.68 |
136,863,088.84 |
129,084,915.17 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 84,473,952.88 |
83,006,773.07 |
77,069,486.93 |
79,527,615.98 |
| 338,718,119.19 |
337,250,939.38 |
331,313,653.24 |
333,771,782.29 |
| 222,086.87 |
222,189.18 |
257,378.22 |
251,786.38 |
|
|
| 219,324,820.17 |
162,710,008.24 |
100,594,017.85 |
46,769,104.78 |
| 158,280,552.90 |
117,687,588.12 |
70,861,386.07 |
33,910,592.07 |
| 61,044,267.26 |
45,022,420.13 |
29,732,631.79 |
12,858,512.71 |
| 32,550,644.58 |
29,254,745.64 |
20,931,779.97 |
11,465,603.97 |
| -6,995,485.40 |
-5,430,971.50 |
-3,604,053.46 |
-1,848,088.45 |
| 25,555,159.19 |
23,823,774.14 |
17,327,726.52 |
9,617,515.52 |
| -2,191,812.91 |
1,927,505.36 |
1,333,554.84 |
570,806.64 |
| 23,391,157.67 |
21,923,977.86 |
15,986,691.72 |
9,044,820.78 |
| 163.00 |
157.00 |
155.00 |
165.00 |
|
|
| 9.95 |
12.44 |
13.61 |
15.40 |
| 144.14 |
143.51 |
140.98 |
142.03 |
|
|
| 0.31 |
0.34 |
0.41 |
0.39 |
| 5.28 |
6.46 |
6.83 |
7.81 |
| 6.91 |
8.67 |
6.43 |
10.84 |
| 10.67 |
13.47 |
15.89 |
19.34 |
| 14.84 |
17.98 |
20.81 |
24.52 |
| 27.83 |
27.67 |
29.56 |
27.49 |
| 0.50 |
0.36 |
0.21 |
0.10 |
|
|
| 64,550,630.34 |
44,177,930.90 |
27,174,638.05 |
15,483,884.18 |
| -53,167,622.56 |
-72,094,367.33 |
-64,359,723.62 |
-42,397,445.29 |
| -16,136,224.25 |
-1,357,884.74 |
15,002,189.12 |
17,552,019.09 |
| -4,753,216.47 |
-29,274,321.17 |
-22,182,896.46 |
-9,361,542.02 |
| 38,140,064.76 |
61,640,064.76 |
61,640,064.76 |
61,640,064.76 |
| 33,534,308.49 |
32,347,171.26 |
39,386,384.32 |
52,170,543.71 |
|