| 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 |
|
|
| 35,469,595.00 |
41,445,749.00 |
32,682,305.00 |
28,509,543.00 |
| 568,016,820.00 |
367,674,308.00 |
239,734,217.00 |
191,991,993.00 |
| 324,081,925.00 |
371,710,597.00 |
436,214,238.00 |
371,467,963.00 |
| 1,052,936,822.00 |
911,086,846.00 |
811,544,351.00 |
676,227,701.00 |
| 247,071,729.00 |
208,331,639.00 |
205,057,552.00 |
201,397,590.00 |
| 1,070,142.00 |
1,410,367.00 |
1,750,592.00 |
2,090,818.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,317,314,767.00 |
1,123,133,991.00 |
1,020,657,633.00 |
882,612,396.00 |
| 429,723,052.00 |
572,370,162.00 |
479,191,541.00 |
338,235,036.00 |
| 931,448,487.00 |
551,723,746.00 |
551,691,498.00 |
537,140,119.00 |
| 1,361,171,539.00 |
1,124,093,908.00 |
1,030,883,039.00 |
875,375,155.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
| -111,165,063.00 |
-58,689,793.00 |
-69,320,088.00 |
-40,224,344.00 |
| -43,856,772.00 |
-959,917.00 |
-10,225,406.00 |
7,237,241.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 965,818,287.00 |
691,170,403.00 |
347,834,959.00 |
148,953,119.00 |
| 861,652,174.00 |
593,442,525.00 |
287,576,406.00 |
125,807,835.00 |
| 104,166,113.00 |
97,727,878.00 |
60,258,553.00 |
23,145,284.00 |
| -54,328,637.00 |
-28,299,460.00 |
-31,327,283.00 |
5,241,129.00 |
| -16,430,872.00 |
19,582,365.00 |
11,979,893.00 |
4,507,225.00 |
| -70,759,509.00 |
-8,717,095.00 |
-19,347,390.00 |
9,748,354.00 |
| -8,298,116.00 |
1,269,028.00 |
1,269,028.00 |
1,269,028.00 |
| -62,461,393.00 |
-9,986,123.00 |
-20,616,418.00 |
8,479,326.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -17,350.39 |
-3,698.56 |
-11,453.57 |
9,421.47 |
| -12,182.44 |
-266.64 |
-2,840.39 |
2,010.34 |
|
|
| -31.04 |
-1,171.03 |
-100.82 |
120.95 |
| -4.74 |
-1.19 |
-4.04 |
3.84 |
| 142.42 |
1,387.08 |
403.24 |
468.65 |
| -6.47 |
-1.44 |
-5.93 |
5.69 |
| -5.63 |
-4.09 |
-9.01 |
3.52 |
| 10.79 |
14.14 |
17.32 |
15.54 |
| 0.73 |
0.62 |
0.34 |
0.17 |
|
|
| -294,733,753.00 |
-46,279,954.00 |
-62,639,957.00 |
-49,444,671.00 |
| -49,474,298.00 |
-28,195,013.00 |
-20,598,453.00 |
-9,838,374.00 |
| 361,440,000.00 |
97,906,692.00 |
97,906,692.00 |
12,759,479.00 |
| 17,231,949.00 |
23,431,725.00 |
14,668,282.00 |
46,523,566.00 |
| 18,014,023.00 |
18,014,023.00 |
18,014,023.00 |
-18,014,023.00 |
| 35,469,595.00 |
41,445,749.00 |
32,682,305.00 |
28,509,543.00 |
|