| 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 |
|
|
| 9,800,496.31 |
8,264,625.52 |
9,218,814.35 |
20,102,174.55 |
| 656,159.66 |
837,193.16 |
893,788.98 |
1,086,825.87 |
| 251,971.00 |
672,365.09 |
584,651.86 |
572,430.76 |
| 12,482,586.88 |
11,747,070.58 |
12,023,611.24 |
22,348,020.16 |
| 26,895,005.41 |
22,104,694.38 |
21,600,638.61 |
21,872,989.36 |
| 11,980,483.22 |
0.00 |
0.00 |
0.00 |
| 57,372,715.95 |
54,739,016.29 |
54,369,429.34 |
0.00 |
| 69,855,302.84 |
66,486,086.87 |
66,393,040.58 |
69,308,376.99 |
| 5,234,726.25 |
5,696,653.02 |
5,278,207.41 |
4,487,605.88 |
| 7,120,180.82 |
4,244,113.88 |
4,621,309.13 |
4,682,811.73 |
| 12,354,907.07 |
9,940,766.90 |
9,899,516.54 |
9,170,417.61 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 7,365,583.32 |
6,411,507.52 |
6,359,711.59 |
10,004,146.93 |
| 57,499,395.77 |
56,545,319.97 |
56,493,524.03 |
60,137,959.38 |
| 1,000.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,766,320.72 |
10,836,156.00 |
6,886,703.44 |
3,307,256.42 |
| 7,688,077.24 |
4,964,889.00 |
3,051,352.74 |
1,395,179.11 |
| 8,078,313.49 |
5,871,267.01 |
3,835,350.71 |
1,912,077.32 |
| -718,212.30 |
393,923.23 |
217,375.50 |
384,825.56 |
| 1,954,665.50 |
-1,514,833.90 |
-1,361,337.23 |
105,810.12 |
| 1,236,453.20 |
-1,120,910.67 |
-1,143,961.73 |
490,635.68 |
| 12,244.99 |
-415,043.09 |
-386,298.21 |
48,337.82 |
| 1,224,208.21 |
-705,867.58 |
-757,663.52 |
442,337.86 |
| 105.00 |
133.00 |
117.00 |
133.00 |
|
|
| 2.51 |
-1.93 |
-3.11 |
3.63 |
| 117.83 |
115.87 |
115.77 |
123.23 |
|
|
| 0.21 |
0.18 |
0.18 |
0.15 |
| 1.75 |
-1.42 |
-2.28 |
2.55 |
| 2.13 |
-1.66 |
-1.79 |
2.94 |
| 7.76 |
-6.51 |
-11.00 |
13.37 |
| -4.56 |
3.64 |
3.16 |
11.64 |
| 51.24 |
54.18 |
55.69 |
57.81 |
| 0.23 |
0.16 |
0.10 |
0.05 |
|
|
| 3,327,616.94 |
1,805,938.18 |
1,308,759.15 |
634,828.64 |
| -18,918,426.49 |
-2,304,661.34 |
-1,429,387.50 |
-1,431,203.17 |
| 7,693,076.07 |
-8,934,881.12 |
-8,358,787.09 |
-2,799,680.70 |
| -7,897,733.48 |
-9,433,604.28 |
-8,479,415.45 |
-3,596,055.24 |
| 17,698,229.79 |
17,698,229.79 |
17,698,229.79 |
23,698,229.79 |
| 9,800,496.31 |
8,264,625.52 |
9,218,814.35 |
20,102,174.55 |
|