| 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 |
|
|
| 34,238,117.21 |
41,627,200.21 |
51,771,675.64 |
53,244,445.89 |
| 88,515,509.21 |
72,975,798.36 |
58,250,083.44 |
89,349,353.29 |
| 159,934,594.27 |
209,924,870.77 |
215,985,122.81 |
198,484,782.64 |
| 289,764,924.68 |
336,122,373.17 |
337,665,110.13 |
360,294,348.68 |
| 294,074,971.40 |
265,701,787.53 |
269,463,383.72 |
269,960,107.21 |
| 80,000.00 |
1,362,209.33 |
1,348,693.63 |
913,796.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 620,928,440.33 |
639,243,972.08 |
638,871,511.07 |
655,160,548.07 |
| 197,877,917.62 |
205,327,838.76 |
191,559,500.15 |
200,372,202.23 |
| 44,475,831.88 |
37,685,708.25 |
37,696,205.48 |
37,706,702.70 |
| 242,353,749.50 |
243,013,547.01 |
229,255,705.63 |
238,078,904.94 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| -9,307,510.52 |
6,972,488.72 |
19,461,210.50 |
28,647,608.99 |
| 295,373,870.44 |
311,653,869.67 |
324,142,591.45 |
333,328,989.94 |
| 83,200,820.39 |
84,576,555.40 |
85,473,213.99 |
83,752,653.19 |
|
|
| 975,081,057.09 |
739,374,100.73 |
520,071,445.15 |
286,428,108.84 |
| 876,933,770.79 |
668,373,912.50 |
463,523,656.11 |
256,996,983.07 |
| 98,147,286.30 |
71,000,188.23 |
56,547,789.04 |
29,431,125.77 |
| -8,043,164.13 |
1,714,745.92 |
12,642,801.58 |
15,817,200.84 |
| -10,924,719.54 |
-7,229,368.45 |
-4,713,931.80 |
-2,480,874.44 |
| -18,967,883.66 |
-5,514,622.53 |
7,928,869.78 |
13,336,326.41 |
| 9,207,368.67 |
5,004,895.57 |
5,063,007.50 |
3,004,626.44 |
| -30,626,008.05 |
-14,346,008.82 |
-1,857,287.04 |
7,329,111.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -21.27 |
-13.28 |
-2.58 |
20.36 |
| 205.12 |
216.43 |
225.10 |
231.48 |
|
|
| 0.82 |
0.78 |
0.71 |
0.71 |
| -4.93 |
-2.99 |
-0.58 |
4.47 |
| -10.37 |
-6.14 |
-0.76 |
8.80 |
| -3.14 |
-1.94 |
-0.36 |
2.56 |
| -0.82 |
0.23 |
2.43 |
5.52 |
| 10.07 |
9.60 |
10.87 |
10.28 |
| 1.57 |
1.16 |
0.81 |
0.44 |
|
|
| 21,202,281.25 |
-246,683.91 |
27,887,133.06 |
-3,235,557.54 |
| -36,079,460.90 |
-27,568,691.03 |
-21,018,632.82 |
8,403,564.41 |
| -39,078,347.72 |
-22,036,538.85 |
-46,575,938.60 |
-43,402,674.98 |
| -53,955,527.37 |
-49,851,913.79 |
-39,707,438.35 |
-38,234,668.10 |
| 87,886,589.00 |
91,479,113.99 |
9,147,911,400.00 |
91,479,113.99 |
| 34,238,117.21 |
41,627,200.21 |
51,771,675.64 |
53,244,445.89 |
|