| 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 |
|
|
| 101,857,317.20 |
132,373,188.05 |
14,495,518.01 |
-14,495,518.01 |
| 460,364,307.06 |
281,361,913.14 |
253,252,715.12 |
516,144,942.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,437,878.97 |
3,590,834.35 |
4,269,253.26 |
4,943,700.14 |
| 10,778,301.17 |
13,730,415.63 |
15,284,593.50 |
22,923,052.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 666,134,601.85 |
739,222,281.65 |
702,448,515.52 |
924,931,231.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 333,227,483.71 |
409,530,298.89 |
375,574,195.50 |
599,607,026.27 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 214,306,486.15 |
211,591,350.76 |
213,273,688.03 |
207,223,572.80 |
| 332,907,118.14 |
329,691,982.76 |
326,874,320.03 |
325,324,204.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 68,720,683.47 |
38,579,977.98 |
26,283,958.88 |
12,010,068.10 |
| 43,655,308.95 |
32,030,849.47 |
2,217,882,308.00 |
9,531,809.72 |
| 25,065,374.52 |
6,549,128.51 |
4,105,135.80 |
2,478,258.38 |
| 25,065,374.52 |
6,549,128.51 |
4,105,135.80 |
2,478,258.38 |
| -7,621,344.47 |
3,272,639.43 |
2,221,082.50 |
1,525,068.21 |
| 17,444,030.06 |
9,821,767.94 |
6,326,218.30 |
4,003,326.59 |
| 5,857,790.13 |
1,450,663.39 |
772,776.48 |
0.00 |
| 11,586,239.93 |
8,371,104.55 |
5,553,441.82 |
4,003,326.59 |
| 655.00 |
625.00 |
570.00 |
0.00 |
|
|
| 12.87 |
12.40 |
12.34 |
17.79 |
| 369.90 |
366.32 |
363.19 |
361.47 |
|
|
| 1.00 |
1.24 |
1.15 |
1.84 |
| 1.74 |
1.51 |
1.58 |
1.73 |
| 3.48 |
3.39 |
2.27 |
4.92 |
| 16.86 |
21.70 |
21.13 |
33.33 |
| 36.47 |
16.98 |
15.62 |
20.63 |
| 36.47 |
16.98 |
15.62 |
20.63 |
| 0.10 |
0.05 |
0.04 |
0.01 |
|
|
| 239,307,558.88 |
184,941,047.70 |
-35,995,367.51 |
-35,995,367.51 |
| -150,469,774.52 |
-587,392.50 |
-307,280.84 |
-307,280.84 |
| -8,835,637.38 |
-73,835,637.38 |
28,942,996.13 |
28,942,996.13 |
| 80,002,146.97 |
110,518,017.82 |
-7,359,652.21 |
-7,359,652.21 |
| 21,855,170.23 |
21,855,170.23 |
21,855,170.23 |
21,855,170.23 |
| 101,857,317.20 |
132,373,188.05 |
14,495,518.01 |
-14,495,518.01 |
|