| 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 |
|
|
| 12,166,548.49 |
16,828,647.94 |
26,229,043.35 |
35,679,224.29 |
| 36,437,943.32 |
81,586,099.72 |
77,071,851.52 |
73,286,410.70 |
| 468,983.41 |
420,731.66 |
344,789.19 |
243,009.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,216,174.85 |
21,658,421.29 |
16,434,034.16 |
11,151,945.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 117,867,033.09 |
167,388,951.93 |
169,389,323.90 |
171,233,604.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 160,257,056.93 |
203,436,694.69 |
197,525,513.79 |
187,692,294.12 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -96,651,298.62 |
-90,309,011.58 |
-82,397,461.90 |
-70,719,963.69 |
| -42,390,023.01 |
-36,047,735.98 |
-28,136,186.30 |
-16,458,688.09 |
| -8.35 |
-6.78 |
-3.59 |
-1.66 |
|
|
| 8,407,174.86 |
5,323,211.12 |
3,353,345.28 |
1,726,496.51 |
| 9,314,467.99 |
5,931,850.48 |
3,188,052.20 |
6,793,383.46 |
| -907,293.13 |
-608,639.36 |
165,293.03 |
-5,066,886.95 |
| -28,235,307.15 |
-19,997,326.24 |
-11,961,888.86 |
-5,066,886.95 |
| 5,388,323.93 |
4,204,194.48 |
4,080,309.98 |
8,862,808.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -711,571.28 |
0.00 |
0.00 |
0.00 |
| -22,135,412.08 |
-15,793,125.04 |
-7,881,575.36 |
3,795,922.85 |
| 450.00 |
450.00 |
450.00 |
450.00 |
|
|
| -81.02 |
-77.08 |
-57.70 |
55.58 |
| -155.16 |
-131.95 |
-102.99 |
-60.24 |
|
|
| -3.78 |
-5.64 |
-7.02 |
-11.40 |
| -18.78 |
-12.58 |
-9.31 |
8.87 |
| 52.22 |
58.42 |
56.02 |
-92.25 |
| -263.29 |
-296.68 |
-235.04 |
219.86 |
| -335.85 |
-375.66 |
-356.72 |
-293.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -28,435,166.88 |
-23,769,097.93 |
-14,363,908.06 |
-4,852,941.65 |
| 40,599,856.12 |
40,599,856.12 |
40,599,856.12 |
40,599,856.12 |
| 12,166,548.49 |
16,828,647.94 |
26,229,043.35 |
35,679,224.29 |
|