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 |
|
|
| 125,927,427.16 |
136,461,334.34 |
132,900,139.41 |
95,967,791.34 |
| 418,636,357.11 |
460,772,172.64 |
493,587,724.98 |
473,361,988.87 |
| 12,656,473.79 |
20,267,819.46 |
19,001,385.92 |
17,336,992.67 |
| 705,457,530.59 |
840,012,487.09 |
799,905,882.69 |
721,621,445.72 |
| 507,593,258.18 |
498,985,449.58 |
509,242,155.58 |
448,408,576.01 |
| 0.00 |
18,783,032.07 |
16,975,989.42 |
16,117,565.81 |
| 558,685,129.05 |
664,714,684.52 |
660,618,163.11 |
584,518,414.67 |
| 1,264,142,659.64 |
1,504,727,171.91 |
1,460,524,045.80 |
1,306,139,860.39 |
| 728,273,748.90 |
798,866,968.64 |
750,932,599.16 |
670,264,528.56 |
| 225,286,369.49 |
424,726,670.43 |
430,445,035.93 |
360,311,230.33 |
| 953,560,118.39 |
1,223,593,639.07 |
1,181,377,635.09 |
1,030,575,758.89 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 202,602,156.78 |
173,152,197.69 |
171,164,950.69 |
167,582,837.92 |
| 310,573,776.72 |
281,123,817.63 |
279,136,570.64 |
275,554,457.87 |
| 8,764.53 |
9,715.20 |
9,840.07 |
9,643.63 |
|
|
| 1,833,216,329.11 |
1,420,937,963.64 |
956,418,541.17 |
466,506,355.50 |
| 1,532,893,171.69 |
1,217,377,441.99 |
821,141,213.17 |
399,155,481.62 |
| 300,323,157.42 |
203,560,521.65 |
136,277,328.00 |
67,350,873.88 |
| 150,106,946.24 |
109,203,966.73 |
71,638,151.58 |
31,599,836.62 |
| -72,192,749.34 |
-67,141,472.99 |
-147,465.86 |
-9,938,386.36 |
| 77,914,196.90 |
42,062,493.74 |
71,490,685.72 |
21,661,450.26 |
| 22,208,701.97 |
15,806,636.94 |
10,218,973.96 |
6,749,552.03 |
| 55,705,816.09 |
26,255,384.02 |
24,268,012.16 |
14,911,497.03 |
| 217.00 |
212.00 |
204.00 |
204.00 |
|
|
| 72.35 |
45.46 |
63.03 |
77.46 |
| 403.34 |
365.10 |
362.52 |
357.86 |
|
|
| 3.07 |
4.35 |
4.23 |
3.74 |
| 4.41 |
2.33 |
3.32 |
4.57 |
| 17.94 |
12.45 |
17.39 |
21.65 |
| 3.04 |
1.85 |
2.54 |
3.20 |
| 8.19 |
7.69 |
7.49 |
6.77 |
| 16.38 |
14.33 |
14.25 |
14.44 |
| 1.45 |
0.94 |
0.65 |
0.36 |
|
|
| 62,741,531.07 |
43,672,403.35 |
-14,181,446.65 |
19,865,855.69 |
| -22,627,461.04 |
-201,899,087.62 |
-123,783,816.32 |
-39,487,990.30 |
| -21,579,065.31 |
188,905,364.94 |
166,541,820.68 |
13,338,287.40 |
| 18,535,004.72 |
30,678,680.67 |
28,576,557.72 |
-6,283,847.21 |
| 105,629,347.96 |
105,629,347.96 |
105,629,347.96 |
105,629,347.96 |
| 125,927,427.16 |
136,461,334.34 |
132,900,139.41 |
95,967,791.34 |
|