| 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 |
|
|
| 2,485,629.00 |
2,410,640.00 |
1,310,981.00 |
6,340,638.00 |
| 66,132,397.00 |
61,676,741.00 |
63,170,426.00 |
75,931,205.00 |
| 19,374,124.00 |
15,020,008.00 |
17,288,665.00 |
16,436,184.00 |
| 187,189,075.00 |
198,716,107.00 |
204,868,167.00 |
250,681,407.00 |
| 83,062,961.00 |
91,327,082.00 |
91,327,082.00 |
61,480,664.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 303,255,720.00 |
317,665,505.00 |
320,921,215.00 |
345,068,715.00 |
| 155,931,587.00 |
156,250,112.00 |
162,817,643.00 |
162,069,845.00 |
| 589,544.00 |
673,460.00 |
805,434.00 |
9,592,488.00 |
| 156,521,131.00 |
156,923,572.00 |
163,623,077.00 |
171,662,333.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 32,771,792.00 |
46,779,137.00 |
43,346,922.00 |
59,452,589.00 |
| 146,734,588.00 |
160,741,933.00 |
157,309,718.00 |
173,415,385.00 |
| 0.00 |
0.00 |
-11,581.00 |
-9,003.00 |
|
|
| 76,405,376.00 |
47,971,081.00 |
34,287,037.00 |
26,651,058.00 |
| 81,642,176.00 |
48,485,571.00 |
40,768,313.00 |
26,918,823.00 |
| -5,236,800.00 |
-514,490.00 |
-6,481,276.00 |
-267,765.00 |
| -19,903,411.00 |
-10,782,574.00 |
-12,471,214.00 |
-3,694,826.00 |
| -18,196,174.00 |
-7,864,463.00 |
-7,239,522.00 |
484,446.00 |
| -38,099,585.00 |
-18,647,037.00 |
-19,710,736.00 |
-3,210,379.00 |
| -9,668,072.00 |
-4,222,869.00 |
-1,509,795.00 |
-1,458,381.00 |
| -28,431,513.00 |
-14,424,168.00 |
-18,200,941.00 |
-1,750,716.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -47.39 |
-32.05 |
-60.67 |
-11.67 |
| 244.56 |
267.90 |
262.18 |
289.03 |
|
|
| 1.07 |
0.98 |
1.04 |
0.99 |
| -9.38 |
-6.05 |
-11.34 |
-2.03 |
| -19.38 |
-11.96 |
-15.43 |
-4.04 |
| -37.21 |
-30.07 |
-53.08 |
-6.57 |
| -26.05 |
-22.48 |
-36.37 |
-13.86 |
| -6.85 |
-1.07 |
-18.90 |
-1.00 |
| 0.25 |
0.15 |
0.11 |
0.08 |
|
|
| 49,547,707.00 |
52,870,623.00 |
50,592,612.00 |
6,304,049.00 |
| -30,000,000.00 |
-30,000,000.00 |
-30,000,000.00 |
7,781,796.00 |
| -18,915,507.00 |
-22,313,413.00 |
-21,135,060.00 |
-9,598,637.00 |
| 632,200.00 |
557,211.00 |
-542,447.00 |
4,487,209.00 |
| 1,853,429.00 |
1,853,429.00 |
1,853,429.00 |
1,853,429.00 |
| 2,485,629.00 |
2,410,640.00 |
1,310,981.00 |
6,340,638.00 |
|