| 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 |
|
|
| 3,996,901.52 |
2,484,603.02 |
2,469,158.83 |
3,230,336.53 |
| 171,398,316.33 |
180,969,076.64 |
143,104,844.06 |
150,001,888.56 |
| 244,672,479.37 |
238,490,858.11 |
260,858,750.78 |
266,836,966.78 |
| 457,862,103.84 |
452,929,221.52 |
439,244,921.82 |
452,724,189.81 |
| 139,160,457.06 |
154,253,337.81 |
155,591,220.47 |
158,840,869.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 168,764,403.33 |
154,253,337.81 |
155,743,376.82 |
159,017,986.59 |
| 626,626,507.16 |
607,182,559.34 |
594,988,298.65 |
611,742,176.40 |
| 276,068,533.69 |
353,856,993.92 |
316,429,320.38 |
334,390,487.13 |
| 119,456,770.86 |
57,584,761.00 |
57,097,160.45 |
58,002,561.88 |
| 395,525,304.55 |
381,441,754.93 |
373,526,480.83 |
392,393,049.01 |
| 2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
| 130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 568,375.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 100,374,952.61 |
95,014,554.41 |
90,735,567.82 |
88,622,877.39 |
| 231,101,202.61 |
225,740,804.41 |
221,461,817.82 |
219,349,127.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 694,332,286.64 |
498,266,287.46 |
329,065,740.72 |
179,991,065.48 |
| 612,355,225.45 |
435,705,136.41 |
312,490,198.77 |
154,207,702.62 |
| 81,977,061.19 |
62,561,151.05 |
46,575,541.95 |
25,783,362.86 |
| 54,994,950.57 |
47,991,212.84 |
33,701,181.98 |
20,009,246.70 |
| -34,553,876.33 |
-33,530,360.37 |
-24,960,600.18 |
-14,024,317.59 |
| 20,441,074.23 |
14,460,852.48 |
8,740,581.86 |
5,984,929.11 |
| 4,287,448.87 |
3,685,100.27 |
2,234,305.58 |
1,537,103.47 |
| 16,153,616.37 |
10,775,752.21 |
6,426,885.54 |
4,314,195.11 |
| 160.00 |
166.00 |
188.00 |
161.00 |
|
|
| 28.42 |
25.28 |
22.61 |
30.36 |
| 406.60 |
397.17 |
389.64 |
385.92 |
|
|
| 1.71 |
1.69 |
1.69 |
1.79 |
| 2.58 |
2.37 |
2.16 |
2.82 |
| 6.99 |
6.36 |
5.80 |
7.87 |
| 2.33 |
2.16 |
1.95 |
2.40 |
| 7.92 |
9.63 |
10.24 |
11.12 |
| 11.81 |
12.56 |
14.15 |
14.32 |
| 1.11 |
0.82 |
0.55 |
0.29 |
|
|
| 24,408,903.22 |
34,174,047.62 |
20,269,343.79 |
9,502,232.45 |
| -2,370,784.24 |
1,871,353.72 |
2,897,234.73 |
986,238.84 |
| -32,322,649.12 |
-47,842,229.98 |
-32,125,485.93 |
-18,686,201.00 |
| -10,284,530.14 |
-11,796,828.64 |
-8,958,907.41 |
-8,197,729.71 |
| 14,281,431.65 |
14,281,431.65 |
11,428,066.24 |
11,428,066.24 |
| 3,996,901.52 |
2,484,603.02 |
2,469,158.83 |
3,230,336.53 |
|