| 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 |
|
|
| 46,383,094.00 |
51,496.00 |
7,874,938.53 |
9,951,330.74 |
| 26,353,688.00 |
17,958,472.00 |
44,786,234.53 |
57,192,909.23 |
| 12,120,473.00 |
0.00 |
89,253,713.85 |
86,796,000.38 |
| 85,516,352.00 |
20,005,886.00 |
150,757,312.67 |
158,728,532.73 |
| 6,882,566.00 |
9,000.00 |
106,516,018.40 |
110,605,979.05 |
| 3,250,985.00 |
352,351.00 |
580,758.43 |
683,940.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,979,635,925.00 |
9,307,138,186.00 |
267,364,669.70 |
275,327,590.09 |
| 58,223,102.00 |
14,582,527.00 |
138,124,915.07 |
137,511,333.83 |
| 163,394,070.00 |
113,129,895.00 |
34,777,103.26 |
40,909,052.36 |
| 221,617,172.00 |
127,712,422.00 |
172,902,018.33 |
178,420,386.19 |
| 24,000,000.00 |
24,000,000.00 |
1,350,000.00 |
1,350,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,000,000.00 |
24,000,000.00 |
600,000.00 |
600,000.00 |
| 12,433,931.00 |
1,349,189,119.00 |
3,945,367.73 |
5,827,434.47 |
| 4,755,234,532.00 |
6,091,989,719.00 |
74,450,821.39 |
76,332,888.12 |
| 2,784,220.00 |
3,087,436,045.00 |
20,011,829.98 |
20,574,315.78 |
|
|
| 336,909,371.00 |
147,157,879.00 |
147,184,879.02 |
80,217,072.81 |
| 293,299,220.00 |
129,362,512.00 |
129,362,512.01 |
71,772,791.01 |
| 43,610,151.00 |
17,822,367.00 |
17,822,367.01 |
8,444,281.80 |
| -7,031,972.00 |
-3,373,692.00 |
-399,712.95 |
-447,657.55 |
| 9,748,136.00 |
1,374,412,454.00 |
-6,872,303.25 |
-3,218,857.79 |
| 2,716,164.00 |
1,371,038,762.00 |
-7,272,016.20 |
-3,666,515.35 |
| -4,666,158.00 |
5,622,567.00 |
-1,720,488.82 |
-559,540.50 |
| 4,598,102.00 |
1,335,165,750.00 |
-3,890,461.06 |
-2,008,394.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.19 |
74.18 |
-12.97 |
-13.39 |
| 198.13 |
253.83 |
124.08 |
127.22 |
|
|
| 0.05 |
0.02 |
2.32 |
2.34 |
| 0.09 |
19.13 |
-2.91 |
-2.92 |
| 0.10 |
29.22 |
-6.97 |
-10.52 |
| 1.36 |
907.30 |
-2.64 |
-2.50 |
| -2.09 |
-2.29 |
-0.27 |
-0.56 |
| 12.94 |
12.11 |
12.11 |
10.53 |
| 0.07 |
0.02 |
0.55 |
0.29 |
|
|
| 113,985,737.00 |
71,776,146.00 |
14,465,590.43 |
-12,806,870.09 |
| -4,781,422,124.00 |
-4,734,168,972.00 |
-315,958.80 |
-42,909.62 |
| 4,708,489,843.00 |
4,657,114,684.00 |
1,414,668.70 |
17,471,472.24 |
| 41,053,456.00 |
-5,278,142.00 |
2,545,300.32 |
4,621,692.53 |
| 5,329,638.00 |
5,329,638.00 |
5,329,638.21 |
5,329,638.21 |
| 46,383,094.00 |
51,496.00 |
7,874,938.53 |
9,951,330.74 |
|