| 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 |
|
|
| 4,994,187.28 |
32,261,511.91 |
46,443,381.75 |
22,769,864.27 |
| 90,730,331.40 |
75,159,382.04 |
116,124,223.02 |
112,272,313.09 |
| 5,696,972.64 |
4,404,627.24 |
6,082,058.43 |
7,614,105.24 |
| 117,917,379.16 |
126,712,928.98 |
190,255,241.31 |
156,686,859.07 |
| 697,824,163.60 |
693,710,591.34 |
704,445,744.90 |
683,675,016.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 723,566,417.32 |
711,716,522.63 |
722,580,081.17 |
702,140,005.81 |
| 841,483,796.48 |
838,429,451.61 |
912,835,322.48 |
858,826,864.88 |
| 196,403,503.72 |
188,112,891.53 |
208,063,803.83 |
153,829,169.63 |
| 109,930,588.16 |
122,705,410.23 |
135,878,378.10 |
144,169,147.55 |
| 306,334,091.88 |
310,818,301.76 |
343,942,181.93 |
297,998,317.18 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 88,099,097.24 |
84,791,840.13 |
84,664,365.56 |
80,599,342.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
550,165.30 |
| 227,082,745.60 |
218,943,354.55 |
258,412,023.32 |
263,085,927.44 |
| 535,119,736.64 |
527,581,875.87 |
568,861,651.08 |
560,795,690.75 |
| 29,967.96 |
29,273.99 |
31,489.47 |
32,856.95 |
|
|
| 383,330,812.56 |
260,345,473.71 |
195,708,406.97 |
96,797,954.34 |
| 353,058,806.52 |
247,165,966.48 |
165,303,243.51 |
73,793,755.28 |
| 30,272,006.04 |
13,179,507.24 |
30,405,163.46 |
23,004,199.06 |
| -37,713,987.24 |
-36,746,765.33 |
-1,490,824.37 |
8,249,096.75 |
| -20,178,264.68 |
-12,914,209.50 |
-8,650,661.91 |
-4,027,439.99 |
| -57,892,251.92 |
-49,660,950.89 |
-10,142,442.68 |
4,221,656.76 |
| 10,169,040.68 |
5,471,002.49 |
2,835,833.60 |
1,516,006.11 |
| -68,055,881.20 |
-55,127,176.14 |
-12,977,319.87 |
2,705,161.27 |
| 950.00 |
900.00 |
900.00 |
950.00 |
|
|
| -123.70 |
-133.60 |
-47.18 |
19.67 |
| 972.65 |
958.95 |
1,033.98 |
1,019.32 |
|
|
| 0.57 |
0.59 |
0.60 |
0.53 |
| -8.09 |
-8.77 |
-2.84 |
1.26 |
| -12.72 |
-13.93 |
-3.04 |
1.93 |
| -17.75 |
-21.17 |
-6.63 |
2.79 |
| -9.84 |
-14.11 |
-0.76 |
8.52 |
| 7.90 |
5.06 |
15.54 |
23.77 |
| 0.46 |
0.31 |
0.21 |
0.11 |
|
|
| 28,341,915.16 |
23,573,412.21 |
6,854,482.94 |
-2,092,840.71 |
| -1,583,636.88 |
-6,542,801.50 |
-5,946,859.34 |
-6,955,225.01 |
| -63,777,653.24 |
-24,593,487.87 |
5,402,249.31 |
-6,504,195.98 |
| -37,019,374.96 |
-7,562,865.18 |
6,309,860.96 |
-15,552,273.07 |
| 41,963,180.24 |
40,387,874.36 |
40,327,155.93 |
38,390,912.73 |
| 4,994,187.28 |
32,261,511.91 |
46,443,381.75 |
22,769,864.27 |
|