| 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 |
|
|
| 31,294,035.03 |
10,850,505.34 |
18,529,813.78 |
21,329,094.56 |
| 119,653,754.36 |
108,617,265.96 |
107,246,519.49 |
105,170,205.21 |
| 205,840,908.49 |
155,911,339.90 |
150,239,761.93 |
154,516,680.24 |
| 566,779,211.42 |
487,633,493.99 |
476,921,458.62 |
428,312,299.05 |
| 705,792,134.07 |
433,294,415.75 |
428,516,724.94 |
440,650,354.69 |
| 1,858,518.16 |
1,759,690.16 |
3,157,325.60 |
1,626,058.39 |
| 720,048,688.39 |
461,509,721.53 |
444,964,398.77 |
456,269,049.88 |
| 1,286,827,899.81 |
949,143,215.52 |
921,885,848.38 |
884,581,348.93 |
| 564,899,086.30 |
487,331,981.95 |
467,654,379.66 |
425,699,979.57 |
| 36,107,224.05 |
39,317,471.72 |
42,839,778.30 |
49,377,043.60 |
| 601,006,310.35 |
526,649,453.67 |
510,494,157.96 |
469,043,378.55 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
701,043.48 |
701,043.48 |
| 40,102,653.90 |
35,160,641.12 |
40,280,811.66 |
34,359,216.48 |
| 685,821,589.46 |
422,493,761.85 |
411,391,690.43 |
409,504,325.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 445,664,542.00 |
326,618,114.18 |
223,374,301.70 |
118,332,604.17 |
| 369,974,947.50 |
276,452,000.86 |
183,495,366.01 |
98,132,863.15 |
| 75,689,594.51 |
50,166,113.32 |
39,878,835.69 |
20,199,741.02 |
| 48,796,492.63 |
31,376,163.08 |
27,295,067.55 |
13,467,336.80 |
| -33,781,735.86 |
-23,503,216.53 |
-13,227,295.59 |
-6,138,003.03 |
| 15,014,756.77 |
7,872,946.55 |
14,067,771.95 |
7,329,333.76 |
| 3,674,229.16 |
1,474,431.72 |
2,549,086.58 |
1,732,243.58 |
| 11,340,527.61 |
6,398,514.83 |
11,518,685.37 |
5,597,090.19 |
| 204.00 |
218.00 |
206.00 |
193.00 |
|
|
| 16.18 |
12.17 |
32.86 |
31.94 |
| 978.29 |
602.66 |
586.83 |
584.14 |
|
|
| 0.88 |
1.25 |
1.24 |
1.15 |
| 0.88 |
0.90 |
2.50 |
2.53 |
| 1.65 |
2.02 |
5.60 |
5.47 |
| 2.54 |
1.96 |
5.16 |
4.73 |
| 10.95 |
9.61 |
12.22 |
11.38 |
| 16.98 |
15.36 |
17.85 |
17.07 |
| 0.35 |
0.34 |
0.24 |
0.13 |
|
|
| 11,556,006.43 |
2,077,573.86 |
3,275,711.37 |
2,310,227.58 |
| -50,204,615.37 |
-20,838,791.73 |
-24,967,082.15 |
-42,196,771.09 |
| 51,147,955.19 |
10,817,034.42 |
21,426,495.77 |
42,420,949.29 |
| 12,499,346.25 |
7,944,183.44 |
-246,875.00 |
2,534,405.78 |
| 18,794,688.78 |
18,794,688.78 |
18,794,688.78 |
18,794,688.78 |
| 31,294,035.03 |
10,850,505.34 |
18,529,813.78 |
21,329,094.56 |
|