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 |
|
|
| 65,928,571.89 |
45,868,229.06 |
56,211,598.51 |
52,760,459.04 |
| 18,766,969.91 |
25,692,316.66 |
29,915,274.40 |
29,387,408.26 |
| 23,650,129.75 |
22,346,027.30 |
22,533,180.06 |
22,816,981.82 |
| 116,788,195.55 |
114,600,611.17 |
124,547,178.51 |
120,649,896.05 |
| 119,008,390.69 |
119,988,624.13 |
123,172,302.32 |
125,822,121.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 815,338,709.48 |
809,422,896.27 |
819,011,987.20 |
813,876,009.58 |
| 64,175,239.99 |
201,333,472.36 |
206,899,752.22 |
194,558,459.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 170,058,944.88 |
280,727,184.91 |
284,886,109.21 |
271,328,444.70 |
| 7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
| -156,375,488.54 |
-272,959,541.78 |
-267,529,375.15 |
-259,107,688.27 |
| 645,279,764.60 |
528,695,711.36 |
534,125,877.99 |
542,547,564.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 247,295,677.20 |
183,398,920.69 |
120,357,736.25 |
57,246,710.29 |
| 122,705,248.93 |
92,074,988.64 |
60,962,868.02 |
29,417,750.82 |
| 124,590,428.27 |
91,323,932.05 |
59,394,868.23 |
27,828,959.46 |
| 21,932,175.71 |
-3,334,749.92 |
5,887,988.40 |
4,298,007.67 |
| 101,635,616.69 |
7,227,184.17 |
-570,158.82 |
3,424,736.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,510,977.84 |
13,419,672.93 |
9,414,901.62 |
3,398,129.54 |
| 107,056,814.57 |
-9,527,238.68 |
-4,097,072.04 |
4,324,614.84 |
| 340.00 |
340.00 |
340.00 |
340.00 |
|
|
| 61.35 |
-7.28 |
-4.70 |
9.91 |
| 369.79 |
302.98 |
306.09 |
310.92 |
|
|
| 0.26 |
0.53 |
0.53 |
0.50 |
| 13.13 |
-1.57 |
-1.00 |
2.13 |
| 16.59 |
-2.40 |
-1.53 |
3.19 |
| 43.29 |
-5.19 |
-3.40 |
7.55 |
| 8.87 |
-1.82 |
4.89 |
7.51 |
| 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 |
| -7,277,703.12 |
-27,029,196.26 |
-16,690,452.58 |
-19,993,487.59 |
| 73,096,234.60 |
73,096,234.60 |
73,096,234.60 |
73,096,234.60 |
| 65,928,571.89 |
45,868,229.06 |
56,211,598.51 |
52,760,459.04 |
|