| 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 |
|
|
| 11,309,437.00 |
8,998,387.00 |
8,455,993.00 |
14,955,909.00 |
| 2,130,487.00 |
4,756,417.00 |
2,593,828.00 |
2,351,656.00 |
| 27,570,983.00 |
21,400,787.00 |
22,942,576.00 |
20,437,626.00 |
| 101,644,304.00 |
115,066,411.00 |
127,825,395.00 |
107,533,522.00 |
| 173,957,960.00 |
163,280,015.00 |
155,363,498.00 |
140,908,696.00 |
| 9,184,813.00 |
6,758,095.00 |
6,838,583.00 |
8,226,782.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 294,177,698.00 |
298,850,639.00 |
308,688,827.00 |
271,343,963.00 |
| 68,261,270.00 |
58,533,296.00 |
64,983,168.00 |
67,364,250.00 |
| 64,607,839.00 |
65,369,010.00 |
59,822,484.00 |
46,486,704.00 |
| 132,869,109.00 |
123,902,306.00 |
124,805,652.00 |
113,850,954.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| 18,255,811.00 |
2,969,086.00 |
188,851.00 |
-108,814.00 |
| 150,875,534.00 |
165,166,659.00 |
174,891,377.00 |
148,907,861.00 |
| 10,433,055.00 |
9,781,673.00 |
8,991,798.00 |
8,585,148.00 |
|
|
| 376,598,541.00 |
293,821,444.00 |
187,428,434.00 |
91,942,524.00 |
| 125,740,726.00 |
97,680,045.00 |
61,971,577.00 |
30,133,896.00 |
| 250,857,815.00 |
196,141,399.00 |
125,456,857.00 |
61,808,628.00 |
| 34,220,127.00 |
13,216,006.00 |
6,278,275.00 |
2,773,700.00 |
| -7,481,894.00 |
-5,208,001.00 |
-3,142,555.00 |
-1,134,978.00 |
| 26,738,233.00 |
8,008,004.00 |
3,135,720.00 |
1,638,722.00 |
| 5,246,709.00 |
2,454,587.00 |
1,152,414.00 |
359,731.00 |
| 19,387,941.00 |
4,101,216.00 |
1,320,981.00 |
1,023,316.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 87.80 |
24.76 |
11.96 |
18.54 |
| 683.29 |
748.01 |
792.05 |
674.38 |
|
|
| 0.88 |
0.75 |
0.71 |
0.76 |
| 6.59 |
1.83 |
0.86 |
1.51 |
| 12.85 |
3.31 |
1.51 |
2.75 |
| 5.15 |
1.40 |
0.70 |
1.11 |
| 9.09 |
4.50 |
3.35 |
3.02 |
| 66.61 |
66.76 |
66.94 |
67.23 |
| 1.28 |
0.98 |
0.61 |
0.34 |
|
|
| 14,422,393.00 |
18,228,039.00 |
218,407.00 |
4,000,550.00 |
| -36,451,612.00 |
-50,822,350.00 |
-38,200,434.00 |
-14,598,667.00 |
| 19,217,617.00 |
27,381,124.00 |
32,226,447.00 |
11,342,453.00 |
| -2,811,602.00 |
-5,213,186.00 |
-5,755,580.00 |
744,335.00 |
| 14,211,574.00 |
14,211,573.00 |
14,211,573.00 |
14,211,573.00 |
| 11,309,437.00 |
8,998,387.00 |
8,455,993.00 |
14,955,909.00 |
|