| 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 |
|
|
| 7,699,725.56 |
16,323,854.25 |
10,549,790.14 |
5,897,433.66 |
| 109,720,526.32 |
180,082,762.53 |
200,123,043.82 |
245,826,846.35 |
| 145,614,292.76 |
113,181,107.82 |
108,827,768.28 |
133,663,776.07 |
| 416,294,822.16 |
462,555,642.45 |
469,220,518.32 |
515,121,026.86 |
| 363,463,752.36 |
404,171,903.52 |
408,931,993.01 |
405,488,721.69 |
| 3,498,650.48 |
3,466,870.77 |
3,415,662.98 |
409,015,827.78 |
| 397,320,737.04 |
407,979,347.82 |
412,641,606.91 |
409,015,827.78 |
| 813,615,559.20 |
870,535,002.48 |
881,862,137.21 |
924,136,854.63 |
| 159,311,777.72 |
217,054,642.53 |
230,282,947.13 |
290,087,232.57 |
| 46,873,521.92 |
33,893,970.99 |
265,575,584.40 |
38,326,135.50 |
| 206,185,299.64 |
250,948,613.52 |
495,858,531.53 |
328,413,368.07 |
| 4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
| 402,181,281.40 |
394,745,453.85 |
387,180,307.56 |
328,413,368.07 |
| 150.00 |
150.00 |
150.00 |
150.00 |
| 1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
| -4,186,495.40 |
19,277,648.61 |
27,482,752.34 |
34,988,861.32 |
| 607,415,617.68 |
619,572,005.58 |
616,272,696.58 |
595,710,294.45 |
| 14,641.88 |
14,371.17 |
13,856.23 |
13,192.11 |
|
|
| 1,405,645,335.12 |
1,118,959,638.06 |
785,486,223.31 |
442,643,406.96 |
| 1,369,279,396.04 |
1,088,482,025.07 |
760,002,660.70 |
399,269,204.34 |
| 36,365,939.08 |
30,477,612.99 |
25,483,622.62 |
23,374,202.62 |
| -38,357,813.80 |
-24,350,171.01 |
-10,233,827.33 |
6,218,525.38 |
| 14,474,661.52 |
13,185,774.36 |
10,371,958.51 |
5,537,997.01 |
| -24,063,152.28 |
-11,164,396.65 |
138,131.18 |
11,756,522.39 |
| 9,021,164.56 |
-2,078,435.04 |
475,399.30 |
3,254,290.43 |
| -33,084,316.84 |
-9,085,949.40 |
-337,280.09 |
8,502,231.96 |
| 85.00 |
105.00 |
89.00 |
89.00 |
|
|
| -18.68 |
-6.84 |
-0.38 |
19.20 |
| 342.89 |
349.75 |
347.89 |
336.28 |
|
|
| 0.34 |
0.41 |
0.80 |
0.55 |
| -4.07 |
-1.39 |
-0.08 |
3.68 |
| -5.45 |
-1.96 |
-0.07 |
5.71 |
| -2.35 |
-0.81 |
-0.04 |
1.92 |
| -2.73 |
-2.18 |
-1.30 |
1.40 |
| 2.59 |
2.72 |
3.24 |
5.28 |
| 1.73 |
1.29 |
0.89 |
0.48 |
|
|
| 46,613,090.52 |
57,356,841.30 |
44,794,263.94 |
22,265,734.38 |
| -70,945,071.20 |
-72,624,848.01 |
-65,236,864.80 |
-45,880,952.48 |
| -174,943.72 |
-19,328.43 |
-12,970.01 |
-6,647.37 |
| -24,506,924.40 |
-15,287,335.14 |
-20,455,570.87 |
-23,621,865.46 |
| 32,206,649.96 |
31,611,189.39 |
31,005,372.98 |
29,519,310.52 |
| 7,699,725.56 |
16,323,854.25 |
10,549,790.14 |
5,897,433.66 |
|