| 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 |
|
|
| 86,773,187.65 |
32,388,470.28 |
48,414,182.01 |
30,501,024.54 |
| 36,353,880.12 |
45,944,316.86 |
50,076,691.57 |
59,164,597.44 |
| 184,377,621.11 |
190,592,314.94 |
210,665,033.94 |
222,160,763.78 |
| 407,258,605.97 |
379,612,475.89 |
441,946,049.66 |
437,285,208.98 |
| 270,848,436.85 |
277,904,569.20 |
249,719,727.33 |
193,193,980.32 |
| 19,353,795.74 |
19,979,666.44 |
21,040,807.50 |
20,223,864.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 781,616,385.16 |
764,042,565.47 |
790,210,599.24 |
726,377,502.96 |
| 310,180,486.01 |
308,262,738.68 |
332,491,415.39 |
270,983,886.36 |
| 64,898,538.42 |
50,343,295.02 |
54,614,021.66 |
53,129,609.82 |
| 375,079,024.43 |
358,606,033.69 |
387,105,437.05 |
324,113,496.18 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 128,545,854.49 |
126,246,648.02 |
122,151,474.23 |
119,820,689.19 |
| 404,098,433.57 |
401,799,227.10 |
397,704,053.31 |
395,373,268.27 |
| 2,438,927.17 |
3,637,304.68 |
5,401,108.88 |
6,890,738.51 |
|
|
| 1,646,583,614.87 |
1,213,762,540.93 |
783,490,761.09 |
385,569,465.59 |
| 1,217,942,231.37 |
895,484,168.65 |
579,527,451.09 |
287,067,987.55 |
| 428,641,383.50 |
318,278,372.29 |
203,963,310.00 |
98,501,478.04 |
| 22,996,094.98 |
15,904,973.21 |
11,165,838.80 |
7,820,874.88 |
| -7,200,841.29 |
-5,113,739.81 |
-3,609,674.52 |
-1,388,024.70 |
| 15,795,253.69 |
10,791,233.40 |
7,556,164.28 |
6,432,850.17 |
| 6,375,522.06 |
2,471,330.73 |
1,567,631.19 |
1,285,472.51 |
| 15,158,066.16 |
12,858,859.69 |
8,763,685.90 |
6,432,900.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9.69 |
10.96 |
11.20 |
16.45 |
| 258.29 |
256.82 |
254.21 |
252.72 |
|
|
| 0.93 |
0.89 |
0.97 |
0.82 |
| 1.94 |
2.24 |
2.22 |
3.54 |
| 3.75 |
4.27 |
4.41 |
6.51 |
| 0.92 |
1.06 |
1.12 |
1.67 |
| 1.40 |
1.31 |
1.43 |
2.03 |
| 26.03 |
26.22 |
26.03 |
25.55 |
| 2.11 |
1.59 |
0.99 |
0.53 |
|
|
| 100,202,235.75 |
44,021,590.91 |
23,458,199.06 |
4,204,381.15 |
| -122,287,447.27 |
-98,366,200.69 |
-70,107,573.16 |
-65,496,533.68 |
| 42,179,440.39 |
20,054,121.28 |
28,384,597.34 |
25,114,218.30 |
| 20,094,228.87 |
-34,290,488.50 |
-18,264,776.76 |
-36,177,934.24 |
| 66,678,958.78 |
66,678,958.78 |
66,678,958.78 |
66,678,958.78 |
| 86,773,187.65 |
32,388,470.28 |
48,414,182.01 |
30,501,024.54 |
|