| 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 |
|
|
| 9,901,976.95 |
11,413,505.30 |
18,992,153.80 |
55,694,866.27 |
| 35,731,123.64 |
48,946,964.58 |
55,761,173.44 |
50,403,920.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 71,016,671.58 |
74,825,162.02 |
93,001,073.57 |
79,711,331.36 |
| 119,244,828.95 |
196,361,037.36 |
164,456,406.33 |
168,526,615.30 |
| 126,100,060.39 |
9,524,647.35 |
27,820,967.66 |
24,548,862.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 334,953,230.30 |
300,059,807.02 |
299,820,085.46 |
287,767,381.24 |
| 86,088,037.66 |
54,407,923.33 |
58,916,316.03 |
61,443,263.20 |
| 76,819,481.99 |
75,648,441.99 |
75,802,039.80 |
65,754,944.28 |
| 162,907,519.65 |
130,056,365.32 |
134,718,355.83 |
127,198,207.48 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 72,609,633.90 |
72,225,179.75 |
66,635,563.85 |
61,369,662.11 |
| 173,273,420.49 |
172,888,966.34 |
167,299,350.43 |
162,033,448.70 |
| -1,227,709.83 |
-2,885,524.63 |
-2,197,620.80 |
-1,416,490.33 |
|
|
| 330,559,143.39 |
248,980,345.07 |
139,445,051.93 |
54,955,537.80 |
| 259,957,282.21 |
199,276,665.46 |
107,782,739.31 |
42,630,670.14 |
| 70,601,861.18 |
49,703,679.61 |
31,662,312.61 |
12,324,867.66 |
| 23,471,428.50 |
22,039,085.53 |
13,232,116.21 |
5,326,284.19 |
| -6,158,645.78 |
-8,390,098.31 |
-5,330,222.53 |
-2,808,855.28 |
| 17,312,782.72 |
13,648,987.22 |
7,901,893.67 |
2,517,428.91 |
| 4,523,474.62 |
2,901,948.07 |
2,056,566.60 |
1,156,873.10 |
| 13,587,028.71 |
13,202,574.56 |
7,612,958.66 |
2,237,545.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19.00 |
24.62 |
21.29 |
12.52 |
| 242.34 |
241.80 |
233.99 |
226.62 |
|
|
| 0.94 |
0.75 |
0.81 |
0.79 |
| 4.06 |
5.87 |
5.08 |
3.11 |
| 7.84 |
10.18 |
9.10 |
5.52 |
| 4.11 |
5.30 |
5.46 |
4.07 |
| 7.10 |
8.85 |
9.49 |
9.69 |
| 21.36 |
19.96 |
22.71 |
22.43 |
| 0.99 |
0.83 |
0.47 |
0.19 |
|
|
| 67,027,681.95 |
57,139,460.09 |
34,134,454.81 |
24,712,450.94 |
| -52,994,837.29 |
-41,295,104.20 |
-21,092,551.40 |
14,587,302.63 |
| -23,819,801.19 |
-24,114,018.48 |
-13,732,917.51 |
-5,881,599.97 |
| -9,786,956.53 |
-8,269,662.59 |
-691,014.10 |
33,418,153.60 |
| 19,683,167.89 |
19,683,167.89 |
19,683,167.89 |
22,276,712.66 |
| 9,901,976.95 |
11,413,505.30 |
18,992,153.80 |
55,694,866.27 |
|