| 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 |
|
|
| 2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 6,601,621.59 |
10,533,516.21 |
23,817,262.22 |
| 101,682,639.19 |
101,637,524.50 |
121,584,541.35 |
| 31,377,344.73 |
9,675,654.05 |
10,196,284.50 |
| 147,112,533.49 |
156,385,197.19 |
190,689,668.81 |
| 1,364,643.70 |
1,242,658.82 |
1,490,817.05 |
| 1,324,422.35 |
1,253,200.49 |
1,253,200.49 |
| 0.00 |
0.00 |
0.00 |
| 349,965,099.85 |
352,396,641.47 |
374,813,532.13 |
| 98,368,243.90 |
98,839,797.47 |
135,191,293.18 |
| 20,759,977.07 |
21,535,011.15 |
7,664,629.44 |
| 119,128,220.97 |
120,374,808.62 |
142,855,922.63 |
| 5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
| 140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
| 59,504,594.62 |
59,831,650.95 |
60,310,946.66 |
| 205,780,202.90 |
206,107,259.23 |
206,586,554.94 |
| 25,056,675.97 |
25,914,573.62 |
25,371,054.56 |
|
|
| 24,805,600.88 |
17,754,371.69 |
8,905,761.00 |
| 1,708,163.97 |
1,187,533.51 |
666,903.06 |
| 23,097,436.92 |
16,566,838.18 |
8,238,857.95 |
| 7,302,118.01 |
7,029,651.02 |
3,454,312.14 |
| -6,081,688.66 |
4,283,909.30 |
-1,344,484.07 |
| 1,220,429.35 |
2,745,741.72 |
2,109,828.07 |
| 290,291.73 |
630,650.13 |
58,959.83 |
| 289,130.89 |
616,187.22 |
1,095,482.93 |
| 0.00 |
1,465.00 |
1,370.00 |
|
|
| 0.33 |
1.04 |
3.70 |
| 173.77 |
174.05 |
174.45 |
|
|
| 0.58 |
0.58 |
0.69 |
| 0.11 |
0.35 |
1.17 |
| 0.19 |
0.60 |
2.12 |
| 1.17 |
3.47 |
12.30 |
| 29.44 |
39.59 |
38.79 |
| 93.11 |
93.31 |
92.51 |
| 0.07 |
0.05 |
0.02 |
|
|
| -19,705,158.84 |
-10,784,303.30 |
2,389,618.77 |
| -18,669,747.84 |
-12,440,708.71 |
-807,353.40 |
| 16,537,316.67 |
5,319,316.61 |
-6,204,214.76 |
| -21,837,590.01 |
-17,905,695.39 |
-4,621,949.38 |
| 28,439,211.60 |
28,439,211.60 |
28,439,211.60 |
| 6,601,621.59 |
10,533,516.21 |
23,817,262.22 |
|