| 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 |
|
|
| 33,054,138.00 |
6,583,905.00 |
3,015,478.00 |
8,023,655.00 |
| 325,696,897.00 |
344,685,382.00 |
327,411,722.00 |
254,104,632.00 |
| 225,074,547.00 |
200,044,358.00 |
230,299,452.00 |
197,203,602.00 |
| 671,452,283.00 |
643,781,188.00 |
658,412,412.00 |
640,286,435.00 |
| 450,149,169.00 |
338,225,759.00 |
318,099,359.00 |
270,224,405.00 |
| 79,925,935.00 |
98,374,420.00 |
80,571,138.00 |
4,255,307.00 |
| 535,402,116.00 |
443,641,098.00 |
405,755,678.00 |
275,909,404.00 |
| 1,206,854,399.00 |
1,087,422,286.00 |
1,064,168,090.00 |
916,195,838.00 |
| 518,954,798.00 |
518,029,033.00 |
510,974,516.00 |
369,695,361.00 |
| 112,005,377.00 |
63,096,619.00 |
56,976,328.00 |
66,468,765.00 |
| 630,960,175.00 |
581,125,652.00 |
567,950,844.00 |
436,164,126.00 |
| 5,760,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 74,333,333.00 |
74,333,333.00 |
74,333,333.00 |
74,333,333.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,486,666.67 |
1,486,666.67 |
1,486,666.67 |
1,486,666.67 |
| 197,016,438.00 |
187,232,314.00 |
177,152,927.00 |
160,967,393.00 |
| 575,894,224.00 |
506,296,633.00 |
496,217,246.00 |
480,031,712.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,015,868,035.00 |
830,113,368.00 |
534,590,053.00 |
236,327,274.00 |
| 835,213,759.00 |
694,899,063.00 |
448,545,292.00 |
298,042,256.00 |
| 180,654,276.00 |
135,214,305.00 |
86,044,761.00 |
38,285,018.00 |
| 103,298,843.00 |
92,594,275.00 |
57,230,006.00 |
27,904,711.00 |
| -35,909,140.00 |
-37,295,407.00 |
-18,892,012.00 |
-9,123,457.00 |
| 67,389,703.00 |
55,298,868.00 |
38,337,994.00 |
18,781,255.00 |
| 17,254,715.00 |
14,948,006.00 |
8,066,519.00 |
4,695,314.00 |
| 50,134,988.00 |
40,350,862.00 |
30,271,475.00 |
14,085,941.00 |
| 487.00 |
260.00 |
243.00 |
279.00 |
|
|
| 33.72 |
36.19 |
40.72 |
37.90 |
| 387.37 |
340.56 |
333.78 |
322.89 |
|
|
| 1.10 |
1.15 |
1.14 |
0.91 |
| 4.15 |
4.95 |
5.69 |
6.15 |
| 8.71 |
10.63 |
8.13 |
11.74 |
| 4.94 |
4.86 |
5.66 |
5.96 |
| 10.17 |
11.15 |
10.71 |
11.81 |
| 17.78 |
16.29 |
16.10 |
16.20 |
| 0.84 |
0.76 |
0.50 |
0.26 |
|
|
| -18,339,125.00 |
-155,869,829.00 |
-101,687,625.00 |
-26,414,814.00 |
| -184,922,462.00 |
-86,195,448.00 |
-139,912,842.00 |
-117,487,839.00 |
| 222,099,920.00 |
240,108,178.00 |
236,184,957.00 |
119,002,686.00 |
| 18,838,333.00 |
-1,957,099.00 |
-5,415,510.00 |
-3,097,617.00 |
| 7,305,889.00 |
7,305,889.00 |
7,305,889.00 |
7,305,889.00 |
| 33,054,138.00 |
6,583,905.00 |
3,015,478.00 |
8,023,655.00 |
|