| 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 |
|
|
| 2,378,701.53 |
1,942,476.53 |
4,269,052.58 |
6,697,321.17 |
| 74,058,538.31 |
91,516,690.99 |
87,818,620.23 |
95,838,499.87 |
| 7,258,167.53 |
6,110,206.47 |
5,992,859.61 |
4,304,018.14 |
| 93,619,631.11 |
121,297,693.06 |
117,095,396.85 |
127,941,557.64 |
| 301,532,565.51 |
296,026,540.61 |
300,736,597.74 |
266,103,284.55 |
| 19,735.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 405,100,406.13 |
418,944,816.42 |
419,452,577.35 |
399,078,801.98 |
| 115,465,961.24 |
139,012,497.43 |
140,902,484.23 |
142,763,584.22 |
| 79,302,169.48 |
69,708,825.76 |
70,234,847.43 |
49,647,542.63 |
| 194,768,130.72 |
208,721,323.19 |
211,137,331.66 |
192,411,126.85 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 112,587,500.00 |
112,587,500.00 |
112,587,500.00 |
112,587,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,125,875.00 |
1,125,875.00 |
1,125,875.00 |
1,125,875.00 |
| 80,302,771.52 |
77,908,058.13 |
76,832,085.01 |
76,792,808.82 |
| 208,830,857.53 |
207,463,557.96 |
206,387,584.84 |
206,117,104.68 |
| 1,501,417.88 |
2,759,935.27 |
1,927,660.85 |
550,570.45 |
|
|
| 147,275,097.15 |
120,593,723.98 |
84,586,834.12 |
44,874,639.64 |
| 95,756,262.51 |
72,478,584.34 |
51,550,074.09 |
27,781,569.03 |
| 51,518,834.64 |
48,115,139.64 |
33,036,760.03 |
17,093,070.61 |
| 22,325,020.07 |
23,483,316.62 |
8,240,985.34 |
9,135,467.40 |
| -10,894,380.22 |
-12,433,395.03 |
1,505,202.29 |
-3,730,776.57 |
| 11,430,639.85 |
11,049,921.59 |
9,746,187.63 |
5,404,690.83 |
| 1,832,825.89 |
2,762,480.39 |
2,534,719.56 |
1,351,172.71 |
| 9,654,740.76 |
7,458,697.07 |
7,139,353.39 |
3,526,076.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8.58 |
8.83 |
12.68 |
12.53 |
| 185.48 |
184.27 |
183.31 |
183.07 |
|
|
| 0.93 |
1.01 |
1.02 |
0.93 |
| 2.38 |
2.37 |
3.40 |
3.53 |
| 4.62 |
4.79 |
4.61 |
6.84 |
| 6.56 |
6.18 |
8.44 |
7.86 |
| 15.16 |
19.47 |
9.74 |
20.36 |
| 34.98 |
39.90 |
39.06 |
38.09 |
| 0.36 |
0.29 |
0.20 |
0.11 |
|
|
| 18,404,365.97 |
37,673,415.13 |
7,251,067.87 |
3,292,452.46 |
| -20,455,053.51 |
-47,101,616.96 |
-30,245,857.38 |
-7,775,725.70 |
| 897,992.35 |
7,845,076.18 |
23,738,239.93 |
7,654,992.23 |
| -1,152,695.19 |
-1,583,125.66 |
743,450.41 |
3,171,719.00 |
| 3,525,602.16 |
3,525,602.16 |
3,525,602.16 |
3,525,602.16 |
| 2,378,701.53 |
1,942,476.53 |
4,269,052.58 |
6,697,321.17 |
|