| 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 |
|
|
| 64,016,240.00 |
85,352,805.00 |
141,919,488.00 |
60,507,975.00 |
| 535,156,360.00 |
470,117,250.00 |
422,163,456.00 |
505,698,952.00 |
| 534,061,640.00 |
556,689,555.00 |
532,049,280.00 |
411,545,134.00 |
| 1,141,780,520.00 |
1,133,476,470.00 |
1,107,786,240.00 |
990,910,415.00 |
| 265,830,360.00 |
269,509,500.00 |
270,327,936.00 |
265,212,420.00 |
| 6,170,240.00 |
1,621,935.00 |
1,583,232.00 |
1,511,279.00 |
| 368,671,840.00 |
364,959,765.00 |
387,618,048.00 |
371,945,079.00 |
| 1,510,452,360.00 |
1,498,448,430.00 |
1,495,404,288.00 |
1,362,855,494.00 |
| 1,023,289,520.00 |
981,551,160.00 |
952,903,296.00 |
829,203,562.00 |
| 43,229,000.00 |
35,902,080.00 |
45,782,784.00 |
49,985,837.00 |
| 1,066,518,520.00 |
1,017,453,240.00 |
998,686,080.00 |
879,189,399.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 333,939,360.00 |
327,362,580.00 |
319,550,976.00 |
305,028,372.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| -34,297,080.00 |
12,170,610.00 |
39,092,736.00 |
46,838,286.00 |
| 443,933,840.00 |
480,982,995.00 |
496,718,208.00 |
483,666,095.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,026,675,040.00 |
1,510,350,750.00 |
1,050,313,728.00 |
527,470,460.00 |
| 1,945,839,920.00 |
1,427,802,795.00 |
975,175,680.00 |
485,450,086.00 |
| 80,835,120.00 |
82,547,955.00 |
75,138,048.00 |
42,020,374.00 |
| -54,984,800.00 |
-13,438,890.00 |
5,404,416.00 |
11,181,192.00 |
| -30,005,280.00 |
-24,548,535.00 |
-16,522,752.00 |
-11,113,014.00 |
| -84,990,080.00 |
-37,987,425.00 |
-11,118,336.00 |
-4,488,385.00 |
| 3,881,280.00 |
3,353,625.00 |
2,011,776.00 |
-1,465,827.00 |
| -88,871,360.00 |
-41,341,050.00 |
-13,130,112.00 |
-3,011,195.00 |
| 134.00 |
146.00 |
160.00 |
174.00 |
|
|
| -35.22 |
-21.84 |
-10.41 |
-4.77 |
| 175.93 |
190.61 |
196.85 |
191.68 |
|
|
| 2.40 |
2.12 |
2.01 |
1.82 |
| -5.88 |
-3.68 |
-1.76 |
-0.88 |
| -20.02 |
-11.46 |
-5.29 |
-2.49 |
| -4.39 |
-2.74 |
-1.25 |
-0.57 |
| -2.71 |
-0.89 |
0.51 |
2.12 |
| 3.99 |
5.47 |
7.15 |
7.97 |
| 1.34 |
1.01 |
0.70 |
0.39 |
|
|
| -137,138,560.00 |
-93,291,750.00 |
-18,951,168.00 |
-7,101,875.00 |
| -4,640,120.00 |
-3,463,380.00 |
-1,892,736.00 |
-624,965.00 |
| 100,341,040.00 |
101,120,940.00 |
74,007,168.00 |
-20,248,866.00 |
| -41,437,640.00 |
4,378,005.00 |
53,163,264.00 |
-27,975,706.00 |
| 105,453,880.00 |
103,377,015.00 |
100,910,208.00 |
96,324,151.00 |
| 64,016,240.00 |
85,352,805.00 |
141,919,488.00 |
60,507,975.00 |
|