| 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 |
|
|
| 116,849,405.24 |
111,689,220.55 |
118,424,637.32 |
106,666,578.78 |
| 229,804,354.49 |
229,372,292.53 |
219,137,153.46 |
186,663,991.97 |
| 10,954,138.77 |
11,225,310.10 |
8,728,333.41 |
13,925,393.27 |
| 436,859,842.85 |
429,380,108.12 |
417,305,372.97 |
376,086,931.82 |
| 1,199,101,450.40 |
1,183,542,699.73 |
1,210,738,126.92 |
1,176,266,331.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,305,654,845.78 |
1,283,251,808.32 |
1,306,892,596.51 |
1,265,093,693.50 |
| 1,742,514,688.63 |
1,712,631,916.44 |
1,724,197,969.48 |
1,641,180,625.31 |
| 208,969,187.86 |
204,779,367.39 |
208,156,086.69 |
199,456,850.54 |
| 389,012,739.39 |
400,485,643.27 |
400,117,936.85 |
383,653,259.62 |
| 597,981,927.54 |
605,265,010.66 |
608,274,023.54 |
583,110,110.16 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 317,876,942.96 |
305,919,189.62 |
305,816,986.60 |
290,793,142.66 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| 331,042,071.36 |
324,447,746.70 |
333,296,338.41 |
313,890,984.58 |
| 1,144,532,761.09 |
1,107,366,905.78 |
1,115,923,945.94 |
1,058,070,515.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 423,722,345.90 |
284,111,375.85 |
153,903,781.48 |
722,664,797.12 |
| 370,954,155.43 |
247,441,070.10 |
129,683,815.78 |
685,633,083.08 |
| 52,768,190.48 |
36,670,305.75 |
24,219,965.70 |
37,031,714.04 |
| 9,086,533.17 |
8,764,870.57 |
9,394,396.29 |
-28,322,881.79 |
| -13,175,330.03 |
-8,693,703.06 |
-4,407,057.61 |
-33,433,007.70 |
| -4,088,796.86 |
71,167.51 |
4,987,338.67 |
-61,755,889.49 |
| 7,161,649.21 |
-5,009,730.69 |
1,799,180.08 |
15,649,478.19 |
| -11,250,446.06 |
-4,938,563.18 |
3,188,158.59 |
-77,405,367.68 |
| 280.00 |
302.00 |
200.00 |
225.00 |
|
|
| -18.47 |
-10.81 |
10.47 |
-508.30 |
| 1,878.96 |
1,817.95 |
1,832.00 |
1,737.02 |
|
|
| 0.52 |
0.55 |
0.55 |
0.55 |
| -0.65 |
-0.38 |
0.37 |
-18.87 |
| -0.98 |
-0.59 |
0.57 |
-29.26 |
| -2.66 |
-1.74 |
2.07 |
-10.71 |
| 2.14 |
3.09 |
6.10 |
-3.92 |
| 12.45 |
12.91 |
15.74 |
5.12 |
| 0.24 |
0.17 |
0.09 |
0.44 |
|
|
| 62,404,192.85 |
25,200,327.40 |
21,351,211.84 |
143,424,943.96 |
| -31,238,567.22 |
-22,311,015.01 |
-11,581,108.65 |
-143,159,891.85 |
| -30,917,477.45 |
-3,415,094.71 |
-3,522,979.40 |
-156,553,143.70 |
| 248,148.19 |
-525,782.32 |
6,247,123.80 |
-156,288,091.59 |
| 116,601,257.06 |
112,215,002.87 |
112,177,513.52 |
262,954,670.37 |
| 116,849,405.24 |
111,689,220.55 |
118,424,637.32 |
106,666,578.78 |
|