| 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 |
|
|
| 2,926,380.35 |
2,543,105.32 |
2,764,612.22 |
4,442,212.09 |
| 39,596,938.98 |
35,842,410.32 |
30,543,855.78 |
37,826,331.08 |
| 32,258,012.13 |
31,773,527.74 |
38,009,039.35 |
37,302,235.04 |
| 78,077,523.69 |
73,556,020.92 |
75,537,230.16 |
81,527,936.25 |
| 91,716,051.98 |
93,686,744.58 |
94,759,926.37 |
97,551,662.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 94,659,101.00 |
96,590,355.92 |
97,609,931.32 |
100,296,241.58 |
| 172,736,624.69 |
170,146,376.83 |
173,147,161.48 |
181,824,177.83 |
| 47,994,726.12 |
44,212,960.33 |
44,441,483.39 |
52,624,984.79 |
| 28,182,959.95 |
31,606,076.18 |
34,286,528.43 |
33,620,678.43 |
| 76,177,686.07 |
75,819,036.51 |
78,728,011.82 |
86,245,663.21 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 40,985,860.12 |
38,754,261.82 |
38,846,071.16 |
40,005,436.12 |
| 96,558,938.62 |
94,327,340.32 |
94,419,149.66 |
95,578,514.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 222,302,407.53 |
162,736,975.92 |
107,078,161.21 |
56,919,062.92 |
| 80,959,311.19 |
60,667,136.03 |
39,055,998.72 |
21,401,390.90 |
| 141,343,096.34 |
102,069,839.88 |
68,022,162.48 |
35,517,672.01 |
| 7,695,489.69 |
4,575,281.37 |
3,094,913.18 |
3,194,933.86 |
| -3,488,777.17 |
-3,532,233.61 |
-2,087,741.47 |
-917,155.70 |
| 4,206,712.52 |
1,043,047.76 |
1,007,171.71 |
2,277,778.16 |
| 1,549,047.11 |
616,980.62 |
489,295.27 |
600,536.76 |
| 2,657,665.41 |
426,067.11 |
517,876.44 |
1,677,241.40 |
| 135.00 |
132.00 |
133.00 |
146.00 |
|
|
| 4.97 |
1.06 |
1.94 |
12.54 |
| 180.46 |
176.29 |
176.46 |
178.62 |
|
|
| 0.79 |
0.80 |
0.83 |
0.90 |
| 1.54 |
0.33 |
0.60 |
3.69 |
| 2.75 |
0.60 |
0.73 |
7.02 |
| 1.20 |
0.26 |
0.48 |
2.95 |
| 3.46 |
2.81 |
2.89 |
5.61 |
| 63.58 |
62.72 |
63.53 |
62.40 |
| 1.29 |
0.96 |
0.62 |
0.31 |
|
|
| 1,472,541.37 |
-916,873.27 |
-2,455,316.81 |
-1,348,259.20 |
| -3,154,101.16 |
-2,823,593.50 |
-1,618,828.89 |
-1,460,454.63 |
| -2,958,656.66 |
-1,283,024.70 |
-727,838.87 |
-315,670.86 |
| -4,640,216.44 |
-5,023,491.47 |
-4,801,984.57 |
-3,124,384.69 |
| 7,566,596.79 |
7,566,596.79 |
7,566,596.79 |
7,566,596.79 |
| 2,926,380.35 |
2,543,105.32 |
2,764,612.22 |
4,442,212.09 |
|