| 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 |
|
|
| 49,885,181.82 |
50,166,477.82 |
45,775,318.75 |
50,854,705.67 |
| 8,289,749.65 |
13,472,374.02 |
13,221,344.38 |
12,675,330.30 |
| 80,373,252.31 |
71,664,582.81 |
57,738,429.07 |
46,785,436.93 |
| 142,452,979.20 |
141,726,827.55 |
122,230,306.25 |
113,818,366.22 |
| 112,698,584.38 |
113,740,044.38 |
114,195,158.50 |
111,580,333.06 |
| 9,178,618.57 |
11,612,215.14 |
10,296,345.89 |
10,627,570.19 |
| 259,341,332.52 |
262,657,604.56 |
258,731,735.20 |
256,827,303.92 |
| 401,794,311.72 |
404,384,432.11 |
380,962,041.37 |
370,645,670.14 |
| 70,896,885.98 |
73,486,740.82 |
68,097,364.74 |
58,310,813.51 |
| 42,603,726.02 |
47,338,659.56 |
32,048,350.07 |
32,033,945.66 |
| 113,500,612.00 |
120,825,400.38 |
100,145,714.82 |
90,344,759.17 |
| 560,000.00 |
560,000.00 |
560,000.00 |
972,500.00 |
| 164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 329,560.00 |
329,560.00 |
329,560.00 |
329,560.00 |
| 163,316,230.39 |
158,598,103.13 |
155,836,140.73 |
155,297,721.57 |
| 288,167,023.11 |
283,448,895.85 |
280,686,933.45 |
280,148,514.29 |
| 126,676.61 |
110,135.88 |
129,393.10 |
152,396.69 |
|
|
| 84,604,863.93 |
64,933,967.31 |
43,982,080.08 |
21,680,929.59 |
| 36,099,784.69 |
23,287,956.67 |
16,461,860.17 |
8,170,787.78 |
| 48,505,079.24 |
41,646,010.64 |
27,520,219.91 |
13,510,141.82 |
| 7,068,795.68 |
6,073,353.66 |
5,146,051.48 |
2,900,582.15 |
| 9,648,480.33 |
6,526,819.30 |
3,968,270.43 |
-266,263.46 |
| 16,717,276.01 |
12,600,172.96 |
9,114,321.91 |
3,944,510.59 |
| 1,665,566.07 |
2,254,761.29 |
1,531,049.99 |
864,546.10 |
| 15,053,486.18 |
10,345,837.90 |
7,583,520.80 |
3,080,045.09 |
| 441.00 |
490.00 |
471.00 |
470.00 |
|
|
| 45.68 |
41.86 |
46.02 |
37.38 |
| 874.40 |
860.08 |
851.70 |
850.07 |
|
|
| 0.39 |
0.43 |
0.36 |
0.32 |
| 3.75 |
3.41 |
3.98 |
3.32 |
| 5.22 |
4.87 |
5.40 |
4.40 |
| 17.79 |
15.93 |
17.24 |
14.21 |
| 8.36 |
9.35 |
11.70 |
13.38 |
| 57.33 |
64.14 |
62.57 |
62.31 |
| 0.21 |
0.16 |
0.12 |
0.06 |
|
|
| -10,200,182.93 |
-7,938,317.53 |
2,829,194.54 |
4,982,940.02 |
| -4,351,348.42 |
-6,234,690.62 |
-5,184,004.83 |
-2,009,883.23 |
| 12,523,384.17 |
12,904,026.60 |
-3,289,997.24 |
-3,061,658.68 |
| -2,028,147.18 |
-1,268,981.55 |
-5,644,807.53 |
-88,601.89 |
| 51,774,778.01 |
51,774,778.01 |
51,744,778.01 |
51,744,778.01 |
| 49,885,181.82 |
50,166,477.82 |
45,775,318.75 |
50,854,705.67 |
|