| 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 |
|
|
| 63,419,945.59 |
31,204,272.36 |
26,370,003.04 |
24,929,584.05 |
| 221,049,784.90 |
221,756,626.69 |
209,759,962.01 |
203,435,888.07 |
| 193,057,985.20 |
190,468,571.92 |
173,409,703.88 |
162,967,672.50 |
| 504,808,382.33 |
484,650,249.90 |
443,902,474.03 |
419,835,582.63 |
| 11,144,160.89 |
9,818,604.42 |
10,380,313.44 |
10,696,024.96 |
| 388,369.42 |
1,046,384.90 |
952,157.46 |
894,282.13 |
| 25,183,319.83 |
22,277,296.88 |
22,466,671.86 |
22,500,983.16 |
| 529,991,702.16 |
506,927,546.77 |
466,369,145.89 |
442,336,565.79 |
| 387,957,625.69 |
369,273,746.12 |
330,435,184.36 |
307,620,405.33 |
| 20,245,183.81 |
19,341,489.98 |
18,395,191.65 |
17,448,893.33 |
| 408,202,809.51 |
388,615,236.10 |
348,830,376.01 |
325,069,298.66 |
| 2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
| 72,800,000.00 |
72,800,000.00 |
72,800,000.00 |
72,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 728,000.00 |
728,000.00 |
728,000.00 |
728,000.00 |
| 49,439,617.79 |
45,963,035.81 |
45,189,495.02 |
44,917,992.27 |
| 121,788,892.65 |
118,312,310.67 |
117,538,769.87 |
117,267,267.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,437,667,562.63 |
1,051,142,189.66 |
693,767,366.45 |
342,674,392.53 |
| 1,306,133,352.32 |
957,042,862.79 |
631,020,897.53 |
311,222,036.23 |
| 131,534,210.31 |
94,099,326.86 |
62,746,468.92 |
31,452,356.29 |
| 31,851,623.94 |
20,187,971.99 |
13,802,463.69 |
8,320,185.26 |
| -21,602,750.25 |
-15,646,202.44 |
-10,273,775.72 |
-5,138,092.74 |
| 10,248,873.68 |
4,541,769.55 |
3,528,687.97 |
3,182,092.52 |
| 2,930,336.68 |
1,101,635.27 |
862,094.49 |
-787,001.77 |
| 7,318,537.01 |
3,440,134.28 |
2,666,593.48 |
2,395,090.74 |
| 88.00 |
94.00 |
93.00 |
95.00 |
|
|
| 10.05 |
6.30 |
7.33 |
13.16 |
| 167.29 |
162.52 |
161.45 |
161.08 |
|
|
| 3.35 |
3.28 |
2.97 |
2.77 |
| 1.38 |
0.90 |
1.14 |
2.17 |
| 6.01 |
3.88 |
4.54 |
8.17 |
| 0.51 |
0.33 |
0.38 |
0.70 |
| 2.22 |
1.92 |
1.99 |
2.43 |
| 9.15 |
8.95 |
9.04 |
9.18 |
| 2.71 |
2.07 |
1.49 |
0.77 |
|
|
| -4,726,117.72 |
-5,388,580.02 |
19,330,241.75 |
37,389,069.30 |
| -4,182,321.60 |
-4,136,145.15 |
-3,921,691.71 |
-3,510,643.58 |
| 53,639,068.86 |
22,050,191.77 |
-7,716,345.83 |
-27,623,830.78 |
| 44,730,629.55 |
12,525,466.60 |
7,692,204.21 |
6,254,594.94 |
| 18,678,708.26 |
18,678,708.26 |
18,678,708.26 |
18,678,708.26 |
| 63,419,945.59 |
31,204,272.36 |
26,370,003.04 |
24,929,584.05 |
|