| 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 |
|
|
| 16,782,707.39 |
16,078,716.95 |
15,533,861.39 |
16,172,367.62 |
| 1,761,797.78 |
897,124.02 |
2,017,945.37 |
661,597.82 |
| 3,932,772.99 |
4,205,464.09 |
4,000,013.32 |
4,511,923.67 |
| 22,595,278.16 |
21,299,305.06 |
21,673,346.58 |
21,641,212.95 |
| 8,055,614.94 |
8,416,592.68 |
6,757,808.77 |
6,920,828.05 |
| 19,606,155.06 |
20,324,678.08 |
22,480,247.14 |
22,480,247.14 |
| 40,012,484.06 |
41,086,870.71 |
41,414,859.74 |
41,529,089.45 |
| 62,607,762.22 |
62,386,175.77 |
63,088,206.32 |
63,170,302.40 |
| 28,025,746.71 |
29,098,704.15 |
35,380,892.87 |
33,881,236.54 |
| 3,184,262.00 |
3,016,042.00 |
2,500,881.00 |
2,500,881.00 |
| 31,210,008.71 |
32,114,746.15 |
37,881,773.87 |
36,382,117.54 |
| 1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
| 98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 442,589.87 |
442,589.87 |
442,589.87 |
442,589.87 |
| -71,043,877.14 |
-72,170,201.03 |
-77,235,198.20 |
-75,653,445.80 |
| 31,397,753.52 |
30,271,429.62 |
25,206,432.45 |
26,788,184.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,760,701.90 |
8,715,396.88 |
2,192,330.88 |
745,647.91 |
| 8,390,239.80 |
4,094,494.70 |
4,926,104.41 |
2,894,207.39 |
| 7,370,462.10 |
4,620,902.17 |
-2,733,773.52 |
-2,148,559.48 |
| 2,818,534.48 |
1,343,389.69 |
-4,884,744.51 |
-3,259,690.28 |
| -1,693,860.33 |
-1,339,925.34 |
-11,355.63 |
-5,867.90 |
| 1,124,674.15 |
3,464.36 |
-4,896,100.14 |
-3,265,558.18 |
| -253,921.99 |
-248,807.88 |
-80,011.76 |
-31,222.20 |
| 1,378,596.14 |
252,272.24 |
-4,816,088.39 |
-3,234,335.98 |
| 128.00 |
128.00 |
128.00 |
128.00 |
|
|
| 3.11 |
0.76 |
-21.76 |
-29.23 |
| 70.94 |
68.40 |
56.95 |
60.53 |
|
|
| 0.99 |
1.06 |
1.50 |
1.36 |
| 2.20 |
0.54 |
-15.27 |
-20.48 |
| 4.39 |
1.11 |
-38.21 |
-48.29 |
| 8.75 |
2.89 |
-219.68 |
-433.76 |
| 17.88 |
15.41 |
-222.81 |
-437.16 |
| 46.76 |
53.02 |
-124.70 |
-288.15 |
| 0.25 |
0.14 |
0.03 |
0.01 |
|
|
| 3,624,161.34 |
229,379.92 |
-6,215,483.49 |
-4,084,011.42 |
| -697,945.49 |
828,214.29 |
24.70 |
12.61 |
| -5,281,673.61 |
-4,117,042.41 |
2,611,155.02 |
1,118,201.28 |
| -2,355,457.76 |
-3,059,448.20 |
-3,604,303.76 |
-2,965,797.53 |
| 19,138,165.15 |
19,138,165.15 |
19,138,165.15 |
19,138,165.15 |
| 16,782,707.39 |
16,078,716.95 |
15,533,861.39 |
16,172,367.62 |
|