| 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 |
|
|
| 46,570.30 |
67,043.80 |
55,728.08 |
353,651.39 |
| 27,104.74 |
99,789.69 |
99,203.79 |
107,719.09 |
| 647.67 |
672.67 |
1,756.19 |
3,861.29 |
| 748,766.36 |
809,995.77 |
800,878.04 |
1,109,860.22 |
| 582,089.11 |
664,197.85 |
775,779.63 |
976,551.45 |
| 4,508,055.00 |
1,838,055.00 |
1,838,055.00 |
1,838,055.00 |
| 6,251,120.18 |
3,680,494.51 |
3,755,806.72 |
3,920,308.97 |
| 6,999,886.53 |
4,490,490.28 |
4,556,684.77 |
5,030,169.19 |
| 58,854,303.02 |
55,270,772.49 |
55,414,495.60 |
55,154,997.81 |
| 8,012,663.69 |
7,476,163.31 |
6,353,149.70 |
6,052,575.63 |
| 66,866,966.72 |
62,746,935.80 |
61,767,645.30 |
61,207,573.45 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 340,000.00 |
340,000.00 |
340,000.00 |
340,000.00 |
| -168,784,335.20 |
-167,174,804.05 |
-166,130,471.00 |
-165,102,052.86 |
| -59,388,582.07 |
-57,779,050.92 |
-56,734,717.87 |
-55,706,299.73 |
| -478,498.12 |
-477,394.60 |
-476,242.67 |
-471,104.53 |
|
|
| 122,848.34 |
95,854.52 |
58,056.20 |
26,276.21 |
| 109,024.85 |
88,232.35 |
58,302.42 |
32,273.43 |
| 13,823.50 |
7,622.18 |
-246.23 |
-5,997.23 |
| -4,872,808.84 |
-3,361,287.64 |
-2,279,206.66 |
-1,178,940.56 |
| 14,023.05 |
95,870.92 |
95,544.50 |
65,104.23 |
| -4,858,785.79 |
-3,265,416.72 |
-2,183,662.16 |
-1,113,836.32 |
| -91,543.11 |
-108,808.70 |
-72,539.13 |
-36,269.57 |
| -4,752,751.42 |
-3,143,220.27 |
-2,098,887.22 |
-1,070,469.08 |
| 190.00 |
190.00 |
465.00 |
135.00 |
|
|
| -13.98 |
-12.33 |
-12.35 |
-12.59 |
| -174.67 |
-169.94 |
-166.87 |
-163.84 |
|
|
| -1.13 |
-1.09 |
-1.09 |
-1.10 |
| -67.90 |
-93.33 |
-92.12 |
-85.12 |
| 8.00 |
7.25 |
4.93 |
7.69 |
| -3,868.80 |
-3,279.16 |
-3,615.27 |
-4,073.91 |
| -3,966.52 |
-3,506.66 |
-3,925.86 |
-4,486.72 |
| 11.25 |
7.95 |
-0.42 |
-22.82 |
| 0.02 |
0.02 |
0.01 |
0.01 |
|
|
| -3,312,074.81 |
-2,895,183.94 |
-1,655,626.96 |
-923,703.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,166,659.83 |
2,770,242.46 |
1,519,369.76 |
1,085,369.86 |
| -145,414.98 |
-124,941.47 |
-136,257.19 |
161,666.12 |
| 191,985.28 |
191,985.28 |
191,985.28 |
191,985.28 |
| 46,570.30 |
67,043.80 |
55,728.08 |
353,651.39 |
|