| 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 |
|
|
| 15,175,798.34 |
11,447,612.15 |
11,955,215.55 |
14,209,553.80 |
| 64,317,545.64 |
48,794,790.11 |
46,888,374.68 |
48,720,500.16 |
| 100,770,097.67 |
100,655,009.56 |
100,662,257.04 |
100,659,521.89 |
| 181,041,286.55 |
161,212,853.57 |
161,748,362.80 |
164,928,617.89 |
| 1,090,815,365.57 |
1,090,849,501.17 |
1,089,846,046.19 |
1,087,590,057.19 |
| 2,773,312.18 |
3,619,214.38 |
3,621,679.95 |
286,931.24 |
| 1,253,840,552.38 |
1,247,325,338.68 |
1,250,232,356.69 |
1,246,558,273.35 |
| 1,434,881,838.93 |
1,408,538,192.25 |
1,411,980,719.50 |
1,411,486,891.23 |
| 147,863,434.63 |
122,104,785.27 |
119,883,791.73 |
123,353,816.58 |
| 345,995,979.46 |
343,749,307.16 |
351,879,950.22 |
355,689,866.29 |
| 493,859,414.09 |
465,854,092.42 |
471,763,741.95 |
479,043,682.87 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| 37,609,243.76 |
39,319,425.08 |
36,909,028.81 |
29,213,816.98 |
| 939,380,077.97 |
941,090,259.29 |
938,679,863.02 |
930,984,651.20 |
| 1,642,346.87 |
1,593,840.54 |
1,537,114.53 |
1,458,557.17 |
|
|
| 190,877,609.26 |
139,882,900.54 |
94,787,641.93 |
42,031,022.12 |
| 52,028,521.97 |
39,380,848.70 |
26,410,671.12 |
12,890,319.29 |
| 138,849,087.29 |
100,502,051.84 |
68,376,970.81 |
29,140,702.83 |
| 18,995,729.96 |
21,229,816.10 |
17,135,757.85 |
4,525,595.74 |
| -2,743,150.94 |
-1,471,356.53 |
-483,938.83 |
502,694.94 |
| 16,252,579.02 |
19,758,459.58 |
16,651,819.02 |
5,028,290.67 |
| 3,975,719.40 |
5,819,924.96 |
5,180,406.68 |
1,906,684.82 |
| 12,070,097.48 |
13,780,278.80 |
11,369,882.53 |
3,098,633.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10.78 |
16.41 |
20.32 |
11.07 |
| 839.24 |
840.76 |
838.61 |
831.74 |
|
|
| 0.53 |
0.50 |
0.50 |
0.51 |
| 0.84 |
1.30 |
1.61 |
0.88 |
| 1.28 |
1.95 |
2.42 |
1.33 |
| 6.32 |
9.85 |
12.00 |
7.37 |
| 9.95 |
15.18 |
18.08 |
10.77 |
| 72.74 |
71.85 |
72.14 |
69.33 |
| 0.13 |
0.10 |
0.07 |
0.03 |
|
|
| 38,022,444.73 |
9,473,813.96 |
-3,030,465.99 |
-10,516,407.07 |
| -43,274,366.43 |
-33,363,299.57 |
-23,050,728.85 |
-11,745,772.63 |
| -10,695,048.06 |
4,214,329.66 |
6,913,642.29 |
5,348,965.39 |
| -15,946,969.77 |
-19,675,155.95 |
-19,167,552.55 |
-16,913,214.30 |
| 31,122,768.10 |
31,122,768.10 |
31,112,768.10 |
31,122,768.10 |
| 15,175,798.34 |
11,447,612.15 |
11,955,215.55 |
14,209,553.80 |
|